| Price | 2,815.50p on 19-06-2026 at 18:35:10 |
|---|---|
| Change | -21.25p -0.75% |
| Buy | 2,817.50p |
| Sell | 2,814.50p |
| Last Trade: | Sell 8.00 at 2,815.50p |
| Day's Volume: | 4,350 |
| Last Close: | 2,815.50p |
| Open: | 2,815.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,815.50p - 2,815.50p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,821.94253p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 2,815.50p | Uncrossing Trade |
16:35:08 - 19-Jun-26 |
| Sell* | 1 | 2,814.46p | Negotiated Trade |
15:55:28 - 19-Jun-26 |
| Buy* | 1 | 2,823.80p | Suspected BUY Trade |
15:12:03 - 19-Jun-26 |
| Buy* | 2 | 2,817.70p | Suspected BUY Trade |
13:43:58 - 19-Jun-26 |
| Unknown* | 0 | 2,821.50p | SI Trade |
13:20:12 - 19-Jun-26 |
| Buy* | 1 | 2,820.467p | Suspected BUY Trade |
13:05:16 - 19-Jun-26 |
| Buy* | 135 | 2,819.144p | Suspected BUY Trade |
11:37:51 - 19-Jun-26 |
| Buy* | 323 | 2,818.38p | Suspected BUY Trade |
11:24:13 - 19-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
09:57:04 - 19-Jun-26 |
| Buy* | 880 | 2,821.70p | Suspected BUY Trade |
09:49:15 - 19-Jun-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
