| Price | 2,917.75p on 02-12-2025 at 06:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 170.00 at 2,916.50p |
| Day's Volume: | 0 |
| Last Close: | 2,917.75p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,819.00p - 2,999.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 170 | 2,916.50p | Negotiated Trade |
15:40:42 - 01-Dec-25 |
| Buy* | 1 | 2,916.45p | Suspected BUY Trade |
15:10:42 - 01-Dec-25 |
| Buy* | 220 | 2,916.50p | SI Trade |
14:23:45 - 01-Dec-25 |
| Buy* | 254 | 2,921.00p | Automatic Execution |
11:34:12 - 01-Dec-25 |
| Sell* | 2 | 2,917.00p | Automatic Execution |
11:08:50 - 01-Dec-25 |
| Buy* | 1 | 2,920.00p | Automatic Execution |
08:07:10 - 01-Dec-25 |
| Buy* | 170 | 2,926.533p | Ordinary |
16:27:31 - 28-Nov-25 |
| Buy* | 138 | 2,929.00p | Automatic Execution |
15:12:48 - 28-Nov-25 |
| Sell* | 232 | 2,929.55p | Negotiated Trade |
14:24:16 - 28-Nov-25 |
| Buy* | 2,835 | 2,932.746p | Ordinary |
14:02:25 - 28-Nov-25 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
