| Price | 2,794.25p on 05-11-2026 at 06:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 5,790.00 at 2,787.00p |
| Day's Volume: | 0 |
| Last Close: | 2,794.25p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,713.00p - 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 |
|---|---|---|---|---|
| Buy* | 5,790 | 2,787.00p | Automatic Execution |
15:00:33 - 04-Nov-26 |
| Sell* | 3,852 | 2,787.00p | Automatic Execution |
15:00:33 - 04-Nov-26 |
| Unknown* | 0 | 2,788.00p | SI Trade |
14:56:27 - 04-Nov-26 |
| Sell* | 1,749 | 2,782.72p | SI Trade |
12:55:05 - 04-Nov-26 |
| Unknown* | 0 | 2,784.50p | SI Trade |
10:15:20 - 04-Nov-26 |
| Unknown* | 0 | 2,782.00p | SI Trade |
08:01:20 - 04-Nov-26 |
| Buy* | 718 | 2,777.625p | Suspected BUY Trade |
16:21:23 - 03-Nov-26 |
| Unknown* | 0 | 2,776.50p | SI Trade |
15:42:25 - 03-Nov-26 |
| Sell* | 73 | 2,772.875p | Negotiated Trade |
15:11:44 - 03-Nov-26 |
| Buy* | 3 | 2,779.50p | SI Trade |
12:58:07 - 03-Nov-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
