| Price | 2,918.50p on 20-01-2026 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 26.00 at 2,918.50p |
| Day's Volume: | 0 |
| Last Close: | 2,918.50p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,824.00p - 2,947.00p |
| 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* | 26 | 2,918.50p | Uncrossing Trade |
16:35:28 - 19-Jan-26 |
| Sell* | 86 | 2,921.16p | Negotiated Trade |
15:15:10 - 19-Jan-26 |
| Buy* | 85 | 2,922.846p | Suspected BUY Trade |
10:41:53 - 19-Jan-26 |
| Sell* | 50 | 2,921.155p | Negotiated Trade |
09:33:12 - 19-Jan-26 |
| Buy* | 91 | 2,922.00p | Automatic Execution |
09:21:36 - 19-Jan-26 |
| Buy* | 1,148 | 2,921.72p | Suspected BUY Trade |
09:21:12 - 19-Jan-26 |
| Unknown* | 0 | 2,925.50p | SI Trade |
08:19:42 - 19-Jan-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
08:01:39 - 19-Jan-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
08:00:47 - 19-Jan-26 |
| Sell* | 222 | 2,920.78p | Negotiated Trade |
16:22:42 - 16-Jan-26 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:01 am | RNS | Net Asset Value(s) |