| Price | 2,901.00p on 09-05-2025 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell GLTP Shares | |
| Last Trade: | Sell 1.00 at 2,909.10p |
| Day's Volume: | 0 |
| Last Close: | 2,901.00p |
| 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* | 1 | 2,909.10p | Negotiated Trade |
15:55:13 - 08-May-25 |
| Buy* | 1 | 2,914.55p | Suspected BUY Trade |
15:11:33 - 08-May-25 |
| Buy* | 1,286 | 2,914.8249p | Suspected BUY Trade |
13:42:27 - 08-May-25 |
| Buy* | 1 | 2,914.50p | SI Trade |
12:04:45 - 08-May-25 |
| Buy* | 182 | 2,925.56p | Suspected BUY Trade |
11:59:18 - 08-May-25 |
| Buy* | 1,076 | 2,921.1749p | Suspected BUY Trade |
10:34:09 - 08-May-25 |
| Buy* | 4 | 2,922.00p | Suspected BUY Trade |
10:28:30 - 08-May-25 |
| Sell* | 2 | 2,919.00p | SI Trade |
09:58:25 - 08-May-25 |
| Buy* | 51 | 2,923.261p | Suspected BUY Trade |
09:36:02 - 08-May-25 |
| Sell* | 320 | 2,921.00p | Negotiated Trade |
09:32:11 - 08-May-25 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
