| Price | 2,754.00p on 18-09-2026 at 18:35:09 |
|---|---|
| Change | -11.00p -0.4% |
| Buy | 2,750.00p |
| Sell | 2,747.00p |
| Last Trade: | Sell 217.00 at 2,744.272p |
| Day's Volume: | 2,218 |
| Last Close: | 2,748.50p |
| Open: | 2,759.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,752.50p - 2,759.50p |
| 52wk Range: | 2,717.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,753.10594p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 217 | 2,744.272p | Ordinary |
15:27:10 - 18-Sep-26 |
| Sell* | 5 | 2,746.00p | Negotiated Trade |
14:56:09 - 18-Sep-26 |
| Sell* | 481 | 2,746.875p | Negotiated Trade |
14:43:17 - 18-Sep-26 |
| Buy* | 2 | 2,751.00p | SI Trade |
14:26:24 - 18-Sep-26 |
| Unknown* | 0 | 2,753.50p | SI Trade |
14:13:17 - 18-Sep-26 |
| Buy* | 3 | 2,753.25p | Suspected BUY Trade |
14:05:25 - 18-Sep-26 |
| Buy* | 363 | 2,751.629p | Ordinary |
13:26:53 - 18-Sep-26 |
| Unknown* | 0 | 2,756.50p | SI Trade |
11:59:05 - 18-Sep-26 |
| Buy* | 1 | 2,754.00p | Automatic Execution |
11:15:00 - 18-Sep-26 |
| Buy* | 113 | 2,752.50p | Automatic Execution |
10:58:21 - 18-Sep-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
