| Price | 2,725.00p on 05-10-2026 at 18:05:09 |
|---|---|
| Change | -12.50p -0.46% |
| Buy | 2,724.50p |
| Sell | 2,722.00p |
| Last Trade: | Buy 8.00 at 2,724.50p |
| Day's Volume: | 9,526 |
| Last Close: | 2,723.25p |
| Open: | 2,727.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,725.00p - 2,731.00p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,728.86154p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 2,724.50p | SI Trade |
16:29:03 - 05-Oct-26 |
| Sell* | 180 | 2,728.082p | Negotiated Trade |
15:13:17 - 05-Oct-26 |
| Unknown* | 0 | 2,731.00p | SI Trade |
15:09:53 - 05-Oct-26 |
| Sell* | 20 | 2,725.50p | SI Trade |
14:47:07 - 05-Oct-26 |
| Buy* | 1,301 | 2,727.375p | Suspected BUY Trade |
14:41:18 - 05-Oct-26 |
| Sell* | 148 | 2,725.00p | Automatic Execution |
14:29:01 - 05-Oct-26 |
| Unknown* | 3 | 2,729.00p | Negotiated Trade OTC Trade |
12:47:31 - 05-Oct-26 |
| Sell* | 3 | 2,729.00p | Automatic Execution |
12:47:31 - 05-Oct-26 |
| Unknown* | 0 | 2,730.50p | SI Trade |
12:24:57 - 05-Oct-26 |
| Sell* | 435 | 2,731.00p | Automatic Execution |
12:24:47 - 05-Oct-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
