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Ivz Gilts Dst (GLTP) Share Price

Price 2,942.50p on 23-02-2026 at 14:55:48
Change 2.00p 0.07%
Buy 2,946.50p
Sell 2,943.00p
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Last Trade: Unknown 0.00 at 2,943.00p
Day's Volume: 338
Last Close: 2,940.50p
Open: 2,945.50p
ISIN: IE00BG0TQC25
Day's Range 2,942.50p - 2,945.50p
52wk Range: 2,824.00p - 2,947.00p
Market Capitalisation: £N/A
VWAP: 2,942.74243p
Shares in Issue: N/A

Ivz Gilts Dst (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 2,943.00p SI Trade
 11:35:37 - 23-Feb-26
Sell* 138 2,941.13p Negotiated Trade
 11:09:16 - 23-Feb-26
Unknown* 0 2,944.00p SI Trade
 08:40:18 - 23-Feb-26
Unknown* 0 2,943.50p SI Trade
 08:26:51 - 23-Feb-26
Unknown* 0 2,943.50p SI Trade
 08:24:49 - 23-Feb-26
Unknown* 0 2,945.00p SI Trade
 08:07:14 - 23-Feb-26
Unknown* 0 2,945.00p SI Trade
 08:01:09 - 23-Feb-26
Buy* 4 2,945.00p SI Trade
 08:00:40 - 23-Feb-26
Unknown* 0 2,945.50p SI Trade
 08:00:39 - 23-Feb-26
Buy* 4 2,945.50p SI Trade
 08:00:39 - 23-Feb-26
See more Ivz Gilts Dst trades

Ivz Gilts Dst (GLTP) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Feb 2026 (Mon) 2,945.50 2,945.50 2,942.50 2,940.50 338
20th Feb 2026 (Fri) 2,942.50 2,942.50 2,940.00 2,940.50 452
19th Feb 2026 (Thu) 2,931.50 2,935.50 2,929.00 2,935.50 3,574
18th Feb 2026 (Wed) 2,935.00 2,935.00 2,931.50 2,934.75 233
17th Feb 2026 (Tue) 2,935.50 2,935.50 2,932.00 2,932.00 1,234
16th Feb 2026 (Mon) 2,922.00 2,931.00 2,921.50 2,927.50 7,108
13th Feb 2026 (Fri) 2,917.50 2,928.00 2,913.00 2,923.50 2,006
12th Feb 2026 (Thu) 2,909.50 2,917.00 2,909.50 2,916.75 4,649
11th Feb 2026 (Wed) 2,901.00 2,909.50 2,900.50 2,909.50 6,687
10th Feb 2026 (Tue) 2,898.50 2,903.00 2,897.50 2,902.00 1,265
9th Feb 2026 (Mon) 2,892.50 2,895.00 2,887.00 2,895.00 1,842
6th Feb 2026 (Fri) 2,887.50 2,898.00 2,887.50 2,894.25 2,686
5th Feb 2026 (Thu) 2,886.00 2,893.00 2,880.00 2,889.00 11,200
4th Feb 2026 (Wed) 2,869.00 2,900.50 2,869.00 2,891.50 1,783
3rd Feb 2026 (Tue) 2,897.50 2,897.50 2,897.50 2,897.50 640
2nd Feb 2026 (Mon) 2,876.50 2,905.00 2,876.50 2,900.75 1,581
30th Jan 2026 (Fri) 2,900.50 2,902.50 2,900.50 2,898.50 1,376
29th Jan 2026 (Thu) 2,888.50 2,903.50 2,888.50 2,902.50 4,767
28th Jan 2026 (Wed) 2,896.00 2,898.50 2,890.00 2,893.00 4,466
27th Jan 2026 (Tue) 2,902.00 2,904.00 2,896.00 2,896.00 2,925
26th Jan 2026 (Mon) 2,904.00 2,909.50 2,903.00 2,905.75 867
23rd Jan 2026 (Fri) 2,909.00 2,909.00 2,902.50 2,901.75 2,298
See more Ivz Gilts Dst price history

Ivz Gilts Dst (GLTP) Regulatory News

Date Source Headline
20th Feb 2026 7:01 am RNS Net Asset Value(s)
19th Feb 2026 7:01 am RNS Net Asset Value(s)
18th Feb 2026 7:00 am RNS Net Asset Value(s)
17th Feb 2026 7:00 am RNS Net Asset Value(s)
16th Feb 2026 7:01 am RNS Net Asset Value(s)
13th Feb 2026 7:01 am RNS Net Asset Value(s)
12th Feb 2026 7:00 am RNS Net Asset Value(s)
11th Feb 2026 7:00 am RNS Net Asset Value(s)
10th Feb 2026 7:00 am RNS Net Asset Value(s)
9th Feb 2026 7:00 am RNS Net Asset Value(s)
See more Ivz Gilts Dst regulatory news
FTSE 100 Latest
Value10,718.36
Change31.47

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