| Price | 2,813.50p on 24-04-2026 at 18:30:07 |
|---|---|
| Change | 1.00p 0.04% |
| Buy | 2,814.50p |
| Sell | 2,812.00p |
| Last Trade: | Sell 7.00 at 2,813.50p |
| Day's Volume: | 9,123 |
| Last Close: | 2,813.25p |
| Open: | 2,793.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,793.50p - 2,817.00p |
| 52wk Range: | 2,773.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,801.97578p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 2,813.50p | Automatic Execution |
16:24:27 - 24-Apr-26 |
| Buy* | 142 | 2,813.80p | Suspected BUY Trade |
16:19:19 - 24-Apr-26 |
| Buy* | 1,240 | 2,814.16p | Suspected BUY Trade |
16:14:10 - 24-Apr-26 |
| Buy* | 35 | 2,817.00p | Automatic Execution |
15:57:46 - 24-Apr-26 |
| Buy* | 83 | 2,816.50p | Automatic Execution |
15:52:58 - 24-Apr-26 |
| Buy* | 87 | 2,813.50p | Automatic Execution |
15:18:46 - 24-Apr-26 |
| Buy* | 83 | 2,809.2997p | Result of RFQ |
15:07:46 - 24-Apr-26 |
| Sell* | 207 | 2,804.48p | Negotiated Trade |
14:52:23 - 24-Apr-26 |
| Unknown* | 0 | 2,809.00p | SI Trade |
14:02:37 - 24-Apr-26 |
| Unknown* | 0 | 2,805.50p | SI Trade |
14:02:22 - 24-Apr-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
