| Price | 2,864.75p on 14-03-2025 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell GLTP Shares | |
| Last Trade: | Sell 43.00 at 2,860.575p |
| Day's Volume: | 0 |
| Last Close: | 2,864.75p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,819.00p - 3,120.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 2,860.575p | Negotiated Trade |
16:09:20 - 13-Mar-25 |
| Buy* | 9 | 2,866.00p | Automatic Execution |
16:06:06 - 13-Mar-25 |
| Unknown* | 0 | 2,857.50p | SI Trade |
14:29:30 - 13-Mar-25 |
| Unknown* | 0 | 2,855.50p | SI Trade |
14:29:28 - 13-Mar-25 |
| Unknown* | 0 | 2,855.00p | SI Trade |
14:27:12 - 13-Mar-25 |
| Unknown* | 0 | 2,856.00p | SI Trade |
14:26:24 - 13-Mar-25 |
| Unknown* | 0 | 2,854.00p | SI Trade |
14:22:11 - 13-Mar-25 |
| Sell* | 34 | 2,849.807p | Negotiated Trade |
14:11:08 - 13-Mar-25 |
| Buy* | 3 | 2,851.50p | Automatic Execution |
14:05:14 - 13-Mar-25 |
| Sell* | 1,269 | 2,846.3751p | Negotiated Trade |
13:45:23 - 13-Mar-25 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 7:00 am | RNS | Net Asset Value(s) |
