| Price | 2,785.00p on 11-11-2026 at 06:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 30.00 at 2,786.75p |
| Day's Volume: | 0 |
| Last Close: | 2,785.00p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 2,786.75p | Negotiated Trade |
15:50:08 - 10-Nov-26 |
| Sell* | 385 | 2,787.459p | Ordinary |
14:54:15 - 10-Nov-26 |
| Sell* | 735 | 2,804.30p | SI Trade |
13:34:27 - 10-Nov-26 |
| Sell* | 3 | 2,804.50p | SI Trade |
12:18:52 - 10-Nov-26 |
| Unknown* | 0 | 2,805.50p | SI Trade |
11:35:40 - 10-Nov-26 |
| Buy* | 165 | 2,808.50p | Automatic Execution |
10:24:57 - 10-Nov-26 |
| Buy* | 17 | 2,808.31p | Suspected BUY Trade |
09:40:27 - 10-Nov-26 |
| Buy* | 825 | 2,808.151p | Ordinary |
09:39:27 - 10-Nov-26 |
| Unknown* | 0 | 2,807.50p | SI Trade |
08:44:50 - 10-Nov-26 |
| Unknown* | 0 | 2,809.00p | SI Trade |
08:00:38 - 10-Nov-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
