| Price | 2,931.50p on 11-11-2025 at 19:40:06 |
|---|---|
| Change | 16.00p 0.55% |
| Buy | 2,933.00p |
| Sell | 2,930.00p |
| Last Trade: | Sell 69.00 at 2,931.50p |
| Day's Volume: | 593 |
| Last Close: | 2,931.50p |
| Open: | 2,931.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,931.50p - 2,931.50p |
| 52wk Range: | 2,819.00p - 2,999.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,926.99342p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 2,931.50p | Uncrossing Trade |
16:35:02 - 11-Nov-25 |
| Unknown* | 0 | 2,932.00p | SI Trade |
15:52:45 - 11-Nov-25 |
| Sell* | 524 | 2,926.40p | Negotiated Trade |
10:16:14 - 11-Nov-25 |
| Sell* | 494 | 2,913.90p | Negotiated Trade |
16:14:58 - 10-Nov-25 |
| Buy* | 53 | 2,916.00p | Automatic Execution |
15:37:38 - 10-Nov-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
13:18:34 - 10-Nov-25 |
| Buy* | 110 | 2,910.10p | Suspected BUY Trade |
13:16:51 - 10-Nov-25 |
| Sell* | 246 | 2,909.50p | Automatic Execution |
13:00:28 - 10-Nov-25 |
| Sell* | 246 | 2,909.50p | Automatic Execution |
13:00:28 - 10-Nov-25 |
| Sell* | 246 | 2,909.50p | Automatic Execution |
13:00:28 - 10-Nov-25 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
