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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,801.50p on 01-05-2026 at 18:35:09
Change 10.50p 0.38%
Buy 2,811.00p
Sell 2,807.50p
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Last Trade: Buy 83.00 at 2,801.50p
Day's Volume: 1,958
Last Close: 2,809.25p
Open: 2,794.50p
ISIN: IE00BG0TQC25
Day's Range 2,790.50p - 2,801.50p
52wk Range: 2,773.00p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,793.70257p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 83 2,801.50p Automatic Execution
 14:10:30 - 01-May-26
Sell* 278 2,794.98p Negotiated Trade
 12:55:12 - 01-May-26
Sell* 265 2,796.66p Negotiated Trade
 12:30:48 - 01-May-26
Buy* 560 2,794.88p Suspected BUY Trade
 11:16:08 - 01-May-26
Sell* 766 2,790.50p Automatic Execution
 09:13:02 - 01-May-26
Sell* 1 2,793.00p Automatic Execution
 08:57:34 - 01-May-26
Unknown* 0 2,795.50p SI Trade
 08:32:54 - 01-May-26
Unknown* 0 2,798.50p SI Trade
 08:25:15 - 01-May-26
Buy* 1 2,799.00p SI Trade
 08:00:32 - 01-May-26
Buy* 4 2,794.50p Automatic Execution
 08:00:31 - 01-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
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
27th Apr 2026 (Mon) 2,805.00 2,815.00 2,798.50 2,801.25 7,195
24th Apr 2026 (Fri) 2,793.50 2,817.00 2,793.50 2,813.25 9,123
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
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
1st May 2026 7:01 am RNS Net Asset Value(s)
30th Apr 2026 7:01 am RNS Net Asset Value(s)
29th Apr 2026 7:01 am RNS Net Asset Value(s)
28th Apr 2026 7:00 am RNS Net Asset Value(s)
27th Apr 2026 7:01 am RNS Net Asset Value(s)
24th Apr 2026 7:01 am RNS Net Asset Value(s)
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)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,363.93
Change-14.89

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