| Price | 2,783.00p on 12-05-2026 at 16:30:01 |
|---|---|
| Change | -21.25p -0.76% |
| Buy | 2,783.50p |
| Sell | 2,780.00p |
| Last Trade: | Buy 211.00 at 2,783.00p |
| Day's Volume: | 67,540 |
| Last Close: | 2,781.75p |
| Open: | 2,770.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,763.50p - 2,784.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,771.48936p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211 | 2,783.00p | Automatic Execution |
15:39:47 - 12-May-26 |
| Buy* | 11 | 2,782.50p | Automatic Execution |
15:39:47 - 12-May-26 |
| Sell* | 11 | 2,780.0859p | Negotiated Trade |
15:24:18 - 12-May-26 |
| Buy* | 719 | 2,779.50p | Automatic Execution |
14:33:25 - 12-May-26 |
| Buy* | 4 | 2,782.00p | SI Trade |
13:54:33 - 12-May-26 |
| Sell* | 33 | 2,781.00p | Automatic Execution |
11:47:28 - 12-May-26 |
| Buy* | 391 | 2,781.2944p | Result of RFQ |
11:16:23 - 12-May-26 |
| Buy* | 391 | 2,781.757p | Suspected BUY Trade |
11:16:14 - 12-May-26 |
| Buy* | 746 | 2,783.168p | Suspected BUY Trade |
11:13:11 - 12-May-26 |
| Buy* | 2 | 2,784.00p | SI Trade |
11:09:00 - 12-May-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
