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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,835.00p on 27-05-2026 at 16:35:10
Change 4.00p 0.14%
Buy 2,838.50p
Sell 2,835.50p
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Last Trade: Sell 2,300.00 at 2,835.00p
Day's Volume: 6,231
Last Close: 2,837.00p
Open: 2,844.50p
ISIN: IE00BG0TQC25
Day's Range 2,835.00p - 2,845.50p
52wk Range: 2,763.50p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,838.99413p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,300 2,835.00p Automatic Execution
 16:17:23 - 27-May-26
Sell* 257 2,842.00p Automatic Execution
 14:58:45 - 27-May-26
Sell* 161 2,842.50p Automatic Execution
 14:58:45 - 27-May-26
Sell* 133 2,843.00p Automatic Execution
 14:58:45 - 27-May-26
Unknown* 0 2,846.50p SI Trade
 14:49:24 - 27-May-26
Buy* 2 2,846.50p SI Trade
 11:59:08 - 27-May-26
Buy* 6 2,846.50p SI Trade
 11:59:07 - 27-May-26
Buy* 6 2,845.50p Automatic Execution
 11:59:07 - 27-May-26
Buy* 6 2,846.50p SI Trade
 11:59:00 - 27-May-26
Buy* 6 2,846.50p SI Trade
 11:58:59 - 27-May-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
27th May 2026 (Wed) 2,844.50 2,845.50 2,835.00 2,837.00 6,231
26th May 2026 (Tue) 2,860.00 2,860.00 2,833.00 2,833.00 1,289
25th May 2026 (Mon) 2,830.00 2,830.00 2,830.00 2,830.00 0
22nd May 2026 (Fri) 2,825.00 2,830.00 2,825.00 2,830.00 2,985
21st May 2026 (Thu) 2,812.00 2,817.00 2,812.00 2,813.00 2,233
20th May 2026 (Wed) 2,790.00 2,810.50 2,789.50 2,808.50 1,559
19th May 2026 (Tue) 2,793.00 2,794.50 2,776.50 2,776.50 3,233
18th May 2026 (Mon) 2,770.50 2,777.00 2,770.50 2,777.25 1,690
15th May 2026 (Fri) 2,787.50 2,787.50 2,769.00 2,769.50 4,006
14th May 2026 (Thu) 2,794.50 2,805.50 2,792.00 2,805.75 4,795
13th May 2026 (Wed) 2,788.00 2,788.00 2,781.00 2,788.00 3,525
12th May 2026 (Tue) 2,770.00 2,784.00 2,763.50 2,781.75 67,540
11th May 2026 (Mon) 2,814.00 2,814.00 2,802.00 2,803.00 6,801
8th May 2026 (Fri) 2,813.00 2,828.50 2,813.00 2,823.00 6,627
7th May 2026 (Thu) 2,819.00 2,822.00 2,812.50 2,814.50 11,942
6th May 2026 (Wed) 2,806.50 2,813.00 2,806.50 2,819.75 3,939
5th May 2026 (Tue) 2,792.50 2,792.50 2,778.50 2,784.25 24,079
4th May 2026 (Mon) 2,809.25 2,809.25 2,809.25 2,809.25 0
1st May 2026 (Fri) 2,794.50 2,801.50 2,790.50 2,809.25 1,958
30th Apr 2026 (Thu) 2,782.50 2,802.00 2,782.50 2,798.75 6,804
29th Apr 2026 (Wed) 2,798.00 2,798.00 2,786.00 2,789.00 2,793
28th Apr 2026 (Tue) 2,798.00 2,801.50 2,793.50 2,796.25 2,427
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
27th May 2026 7:01 am RNS Net Asset Value(s)
26th May 2026 7:01 am RNS Net Asset Value(s)
22nd May 2026 7:00 am RNS Net Asset Value(s)
21st May 2026 7:00 am RNS Net Asset Value(s)
20th May 2026 7:01 am RNS Net Asset Value(s)
19th May 2026 7:01 am RNS Net Asset Value(s)
18th May 2026 7:00 am RNS Net Asset Value(s)
15th May 2026 7:00 am RNS Net Asset Value(s)
14th May 2026 7:00 am RNS Net Asset Value(s)
13th May 2026 7:01 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,505.01
Change13.62

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