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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,814.50p on 23-04-2026 at 18:50:06
Change -8.50p -0.3%
Buy 2,813.50p
Sell 2,811.00p
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Last Trade: Buy 418.00 at 2,815.00p
Day's Volume: 1,923
Last Close: 2,812.25p
Open: 2,805.00p
ISIN: IE00BG0TQC25
Day's Range 2,805.00p - 2,814.50p
52wk Range: 2,773.00p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,809.7807p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 418 2,815.00p Ordinary
 15:21:13 - 23-Apr-26
Buy* 106 2,814.50p Automatic Execution
 14:35:19 - 23-Apr-26
Buy* 406 2,810.80p Suspected BUY Trade
 14:27:51 - 23-Apr-26
Sell* 553 2,806.264p Ordinary
 12:21:15 - 23-Apr-26
Buy* 1 2,806.00p SI Trade
 12:18:06 - 23-Apr-26
Buy* 2 2,806.00p SI Trade
 12:18:03 - 23-Apr-26
Buy* 2 2,806.00p Automatic Execution
 12:18:03 - 23-Apr-26
Buy* 1 2,806.00p SI Trade
 12:17:55 - 23-Apr-26
Buy* 2 2,806.00p Automatic Execution
 12:17:55 - 23-Apr-26
Unknown* 0 2,808.00p SI Trade
 12:07:02 - 23-Apr-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
23rd Apr 2026 (Thu) 2,805.00 2,814.50 2,805.00 2,812.25 1,923
22nd Apr 2026 (Wed) 2,824.50 2,824.50 2,824.50 2,820.75 1,997
21st Apr 2026 (Tue) 2,829.50 2,832.00 2,821.00 2,819.50 5,485
20th Apr 2026 (Mon) 2,834.00 2,837.50 2,829.50 2,831.50 2,556
17th Apr 2026 (Fri) 2,819.50 2,852.00 2,819.50 2,846.25 1,333
16th Apr 2026 (Thu) 2,841.50 2,842.50 2,825.50 2,826.00 4,173
15th Apr 2026 (Wed) 2,842.50 2,845.00 2,834.50 2,834.50 80,218
14th Apr 2026 (Tue) 2,835.50 2,835.50 2,830.00 2,839.75 1,149
13th Apr 2026 (Mon) 2,826.50 2,836.50 2,818.50 2,825.25 10,704
10th Apr 2026 (Fri) 2,836.50 2,839.00 2,833.00 2,833.75 3,380
9th Apr 2026 (Thu) 2,845.00 2,845.50 2,832.00 2,841.50 934
8th Apr 2026 (Wed) 2,864.50 2,864.50 2,864.50 2,858.25 836
7th Apr 2026 (Tue) 2,827.00 2,830.50 2,822.50 2,814.25 2,554
6th Apr 2026 (Mon) 2,829.25 2,829.25 2,829.25 2,829.25 0
3rd Apr 2026 (Fri) 2,829.25 2,829.25 2,829.25 2,829.25 0
2nd Apr 2026 (Thu) 2,816.00 2,822.00 2,812.50 2,829.25 5,410
1st Apr 2026 (Wed) 2,837.50 2,837.50 2,830.50 2,830.50 15,890
31st Mar 2026 (Tue) 2,826.50 2,826.50 2,809.00 2,811.50 2,374
30th Mar 2026 (Mon) 2,794.00 2,808.00 2,787.00 2,807.00 8,617
27th Mar 2026 (Fri) 2,794.50 2,796.50 2,773.00 2,796.00 3,912
26th Mar 2026 (Thu) 2,808.50 2,809.50 2,801.50 2,801.50 3,510
25th Mar 2026 (Wed) 2,817.50 2,830.00 2,815.00 2,828.25 3,219
24th Mar 2026 (Tue) 2,808.50 2,808.50 2,808.50 2,805.00 1,204
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
23rd Apr 2026 7:01 am RNS Net Asset Value(s)
22nd Apr 2026 7:01 am RNS Net Asset Value(s)
21st Apr 2026 7:01 am RNS Net Asset Value(s)
20th Apr 2026 7:01 am RNS Net Asset Value(s)
17th Apr 2026 7:00 am RNS Net Asset Value(s)
16th Apr 2026 7:00 am RNS Net Asset Value(s)
15th Apr 2026 7:00 am RNS Net Asset Value(s)
14th Apr 2026 7:00 am RNS Net Asset Value(s)
13th Apr 2026 7:00 am RNS Net Asset Value(s)
10th Apr 2026 7:00 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,457.01
Change-19.45

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