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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,835.75p on 03-07-2026 at 07:36:29
Change 0.00p 0%
Buy 2,833.50p
Sell 2,830.00p
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Last Trade: Sell 653.00 at 2,834.12p
Day's Volume: 0
Last Close: 2,835.75p
Open: 2,835.75p
ISIN: IE00BG0TQC25
Day's Range 0.00p - 0.00p
52wk Range: 2,763.50p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 653 2,834.12p Negotiated Trade
 16:12:12 - 02-Jul-26
Unknown* 0 2,835.00p SI Trade
 16:03:36 - 02-Jul-26
Sell* 267 2,830.50p SI Trade
 15:25:15 - 02-Jul-26
Unknown* 267 2,830.50p OTC Trade
 15:25:15 - 02-Jul-26
Sell* 554 2,829.00p Automatic Execution
 14:45:27 - 02-Jul-26
Sell* 112 2,829.00p Automatic Execution
 14:45:27 - 02-Jul-26
Unknown* 0 2,824.50p SI Trade
 13:14:56 - 02-Jul-26
Unknown* 0 2,827.50p SI Trade
 12:11:12 - 02-Jul-26
Sell* 557 2,825.80p Negotiated Trade
 11:34:12 - 02-Jul-26
Buy* 200 2,827.50p Automatic Execution
 11:28:21 - 02-Jul-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
2nd Jul 2026 (Thu) 2,828.00 2,829.00 2,827.50 2,835.75 2,884
1st Jul 2026 (Wed) 2,825.00 2,829.00 2,825.00 2,836.25 4,263
30th Jun 2026 (Tue) 2,849.50 2,849.50 2,835.50 2,835.50 2,372
29th Jun 2026 (Mon) 2,841.00 2,845.00 2,837.50 2,845.00 6,676
26th Jun 2026 (Fri) 2,849.50 2,850.00 2,842.50 2,841.50 5,121
25th Jun 2026 (Thu) 2,850.00 2,854.00 2,832.50 2,847.75 4,801
24th Jun 2026 (Wed) 2,838.50 2,841.50 2,838.50 2,850.75 3,302
23rd Jun 2026 (Tue) 2,827.00 2,831.50 2,810.50 2,835.00 2,084
22nd Jun 2026 (Mon) 2,824.50 2,824.50 2,820.50 2,824.25 1,935
19th Jun 2026 (Fri) 2,815.50 2,815.50 2,815.50 2,815.50 4,350
18th Jun 2026 (Thu) 2,830.00 2,838.00 2,830.00 2,836.75 1,314
17th Jun 2026 (Wed) 2,830.00 2,837.00 2,830.00 2,833.25 2,339
16th Jun 2026 (Tue) 2,817.00 2,828.50 2,817.00 2,821.50 1,648
15th Jun 2026 (Mon) 2,824.50 2,824.50 2,818.00 2,819.00 2,473
12th Jun 2026 (Fri) 2,819.00 2,821.00 2,810.50 2,815.25 4,285
11th Jun 2026 (Thu) 2,796.50 2,803.00 2,796.50 2,803.00 4,222
10th Jun 2026 (Wed) 2,832.50 2,832.50 2,828.00 2,828.75 1,011
9th Jun 2026 (Tue) 2,826.50 2,832.00 2,823.00 2,830.50 7,974
8th Jun 2026 (Mon) 2,826.00 2,831.50 2,823.00 2,823.00 1,905
5th Jun 2026 (Fri) 2,834.50 2,834.50 2,833.50 2,832.50 878
4th Jun 2026 (Thu) 2,830.00 2,830.00 2,825.50 2,830.00 6,530
3rd Jun 2026 (Wed) 2,829.00 2,831.50 2,823.00 2,823.00 4,512
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
2nd Jul 2026 7:01 am RNS Net Asset Value(s)
1st Jul 2026 7:01 am RNS Net Asset Value(s)
30th Jun 2026 7:01 am RNS Net Asset Value(s)
29th Jun 2026 7:00 am RNS Net Asset Value(s)
26th Jun 2026 7:00 am RNS Net Asset Value(s)
25th Jun 2026 7:00 am RNS Net Asset Value(s)
24th Jun 2026 7:00 am RNS Net Asset Value(s)
23rd Jun 2026 7:01 am RNS Net Asset Value(s)
22nd Jun 2026 7:00 am RNS Net Asset Value(s)
19th Jun 2026 7:00 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,689.02
Change36.15

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