| Price | 2,757.50p on 26-10-2026 at 19:05:10 |
|---|---|
| Change | 1.50p 0.05% |
| Buy | 2,756.50p |
| Sell | 2,754.50p |
| Last Trade: | Buy 962.00 at 2,756.807p |
| Day's Volume: | 1,664 |
| Last Close: | 2,755.50p |
| Open: | 2,757.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,757.50p - 2,757.50p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,757.42285p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 962 | 2,756.807p | Ordinary |
16:25:15 - 26-Oct-26 |
| Buy* | 1 | 2,758.50p | SI Trade |
16:20:18 - 26-Oct-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
15:59:20 - 26-Oct-26 |
| Unknown* | 36 | 2,758.50p | Negotiated Trade OTC Trade |
15:33:14 - 26-Oct-26 |
| Unknown* | 0 | 2,765.50p | SI Trade |
14:34:59 - 26-Oct-26 |
| Unknown* | 54 | 2,762.00p | Negotiated Trade OTC Trade |
13:46:02 - 26-Oct-26 |
| Unknown* | 36 | 2,757.00p | Negotiated Trade OTC Trade |
12:15:06 - 26-Oct-26 |
| Buy* | 5 | 2,756.00p | SI Trade |
11:41:06 - 26-Oct-26 |
| Unknown* | 0 | 2,761.50p | SI Trade |
11:03:41 - 26-Oct-26 |
| Sell* | 454 | 2,758.146p | Ordinary |
10:05:36 - 26-Oct-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
