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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,797.50p on 27-07-2026 at 15:11:59
Change 9.50p 0.34%
Buy 2,800.00p
Sell 2,796.50p
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Last Trade: Buy 1,047.00 at 2,797.50p
Day's Volume: 3,207
Last Close: 2,788.00p
Open: 2,802.00p
ISIN: IE00BG0TQC25
Day's Range 2,795.50p - 2,802.00p
52wk Range: 2,763.50p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,798.50829p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,047 2,797.50p Automatic Execution
 16:11:40 - 27-Jul-26
Sell* 551 2,797.50p Automatic Execution
 16:11:40 - 27-Jul-26
Sell* 262 2,799.42p Negotiated Trade
 16:04:15 - 27-Jul-26
Buy* 2 2,800.04p Suspected BUY Trade
 15:16:36 - 27-Jul-26
Buy* 1 2,799.50p SI Trade
 14:02:23 - 27-Jul-26
Sell* 226 2,795.50p Automatic Execution
 13:21:00 - 27-Jul-26
Buy* 91 2,801.70p Suspected BUY Trade
 12:38:14 - 27-Jul-26
Sell* 474 2,800.288p Ordinary
 10:42:18 - 27-Jul-26
Buy* 541 2,800.128p Ordinary
 10:09:28 - 27-Jul-26
Sell* 2 2,800.00p Automatic Execution
 08:38:38 - 27-Jul-26
See more Invesco UK Gilts UCITS ETF Dist trades

Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Jul 2026 (Fri) 2,783.50 2,788.00 2,781.00 2,788.00 3,950
23rd Jul 2026 (Thu) 2,780.50 2,780.50 2,769.50 2,769.50 309
22nd Jul 2026 (Wed) 2,785.00 2,788.00 2,784.00 2,784.50 1,183
21st Jul 2026 (Tue) 2,785.50 2,785.50 2,785.50 2,785.50 1,340
20th Jul 2026 (Mon) 2,793.00 2,793.00 2,793.00 2,784.25 12,912
17th Jul 2026 (Fri) 2,820.00 2,820.00 2,800.50 2,800.50 18
16th Jul 2026 (Thu) 2,795.50 2,798.00 2,795.50 2,798.50 10,716
15th Jul 2026 (Wed) 2,796.00 2,796.50 2,793.00 2,805.25 4,161
14th Jul 2026 (Tue) 2,784.50 2,789.50 2,784.50 2,801.50 132,467
13th Jul 2026 (Mon) 2,809.00 2,810.50 2,800.00 2,798.25 5,095
10th Jul 2026 (Fri) 2,813.00 2,813.00 2,812.50 2,816.00 3,917
9th Jul 2026 (Thu) 2,802.00 2,802.00 2,799.00 2,809.25 7,219
8th Jul 2026 (Wed) 2,808.50 2,808.50 2,799.50 2,792.00 86,654
7th Jul 2026 (Tue) 2,825.50 2,826.50 2,819.00 2,819.00 3,178
6th Jul 2026 (Mon) 2,833.00 2,836.00 2,828.00 2,828.00 896
3rd Jul 2026 (Fri) 2,835.75 2,835.75 2,832.25 2,832.25 1,194
2nd Jul 2026 (Thu) 2,828.00 2,829.00 2,827.50 2,835.75 2,884
1st Jul 2026 (Wed) 2,825.00 2,829.00 2,825.00 2,836.25 4,263
30th Jun 2026 (Tue) 2,849.50 2,849.50 2,835.50 2,835.50 2,372
29th Jun 2026 (Mon) 2,841.00 2,845.00 2,837.50 2,845.00 6,676
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
24th Jul 2026 7:01 am RNS Net Asset Value(s)
23rd Jul 2026 7:01 am RNS Net Asset Value(s)
22nd Jul 2026 7:01 am RNS Net Asset Value(s)
21st Jul 2026 7:01 am RNS Net Asset Value(s)
20th Jul 2026 7:01 am RNS Net Asset Value(s)
17th Jul 2026 7:01 am RNS Net Asset Value(s)
16th Jul 2026 7:01 am RNS Net Asset Value(s)
15th Jul 2026 7:01 am RNS Net Asset Value(s)
14th Jul 2026 7:01 am RNS Net Asset Value(s)
13th Jul 2026 7:01 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,815.86
Change79.63

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