| Price | 2,759.00p on 23-10-2026 at 18:35:10 |
|---|---|
| Change | -4.00p -0.15% |
| Buy | 2,755.50p |
| Sell | 2,752.50p |
| Last Trade: | Sell 425.00 at 2,751.56p |
| Day's Volume: | 2,248 |
| Last Close: | 2,754.00p |
| Open: | 2,759.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,759.00p - 2,759.00p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,757.13341p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 425 | 2,751.56p | SI Trade |
15:46:43 - 23-Oct-26 |
| Unknown* | 0 | 2,753.00p | SI Trade |
15:35:38 - 23-Oct-26 |
| Unknown* | 0 | 2,755.00p | SI Trade |
15:05:17 - 23-Oct-26 |
| Buy* | 15 | 2,760.50p | SI Trade |
13:39:02 - 23-Oct-26 |
| Buy* | 21 | 2,760.00p | SI Trade |
13:38:48 - 23-Oct-26 |
| Buy* | 326 | 2,759.00p | Automatic Execution |
13:38:34 - 23-Oct-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
13:08:11 - 23-Oct-26 |
| Sell* | 219 | 2,756.537p | Ordinary |
12:38:27 - 23-Oct-26 |
| Buy* | 1 | 2,760.00p | SI Trade |
11:41:58 - 23-Oct-26 |
| Sell* | 1,157 | 2,758.10p | Negotiated Trade |
10:54:51 - 23-Oct-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
