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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,785.50p on 24-07-2026 at 14:59:50
Change 16.00p 0.58%
Buy 2,786.50p
Sell 2,783.00p
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Last Trade: Buy 2,300.00 at 2,788.15p
Day's Volume: 3,944
Last Close: 2,769.50p
Open: 2,783.50p
ISIN: IE00BG0TQC25
Day's Range 2,781.00p - 2,785.50p
52wk Range: 2,763.50p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,786.27094p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,300 2,788.15p Result of RFQ
 15:16:42 - 24-Jul-26
Unknown* 0 2,782.00p SI Trade
 13:16:15 - 24-Jul-26
Buy* 253 2,785.50p Automatic Execution
 11:27:27 - 24-Jul-26
Buy* 253 2,785.50p Automatic Execution
 11:27:27 - 24-Jul-26
Buy* 251 2,785.50p Automatic Execution
 11:27:27 - 24-Jul-26
Unknown* 0 2,785.50p SI Trade
 11:25:18 - 24-Jul-26
Buy* 158 2,785.50p Automatic Execution
 10:58:15 - 24-Jul-26
Unknown* 0 2,782.00p SI Trade
 10:43:26 - 24-Jul-26
Buy* 380 2,782.036p Ordinary
 09:50:24 - 24-Jul-26
Sell* 162 2,779.916p Ordinary
 09:30:16 - 24-Jul-26
See more Invesco UK Gilts UCITS ETF Dist trades

Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Jul 2026 (Thu) 2,780.50 2,780.50 2,769.50 2,769.50 309
22nd Jul 2026 (Wed) 2,785.00 2,788.00 2,784.00 2,784.50 1,183
21st Jul 2026 (Tue) 2,785.50 2,785.50 2,785.50 2,785.50 1,340
20th Jul 2026 (Mon) 2,793.00 2,793.00 2,793.00 2,784.25 12,912
17th Jul 2026 (Fri) 2,820.00 2,820.00 2,800.50 2,800.50 18
16th Jul 2026 (Thu) 2,795.50 2,798.00 2,795.50 2,798.50 10,716
15th Jul 2026 (Wed) 2,796.00 2,796.50 2,793.00 2,805.25 4,161
14th Jul 2026 (Tue) 2,784.50 2,789.50 2,784.50 2,801.50 132,467
13th Jul 2026 (Mon) 2,809.00 2,810.50 2,800.00 2,798.25 5,095
10th Jul 2026 (Fri) 2,813.00 2,813.00 2,812.50 2,816.00 3,917
9th Jul 2026 (Thu) 2,802.00 2,802.00 2,799.00 2,809.25 7,219
8th Jul 2026 (Wed) 2,808.50 2,808.50 2,799.50 2,792.00 86,654
7th Jul 2026 (Tue) 2,825.50 2,826.50 2,819.00 2,819.00 3,178
6th Jul 2026 (Mon) 2,833.00 2,836.00 2,828.00 2,828.00 896
3rd Jul 2026 (Fri) 2,835.75 2,835.75 2,832.25 2,832.25 1,194
2nd Jul 2026 (Thu) 2,828.00 2,829.00 2,827.50 2,835.75 2,884
1st Jul 2026 (Wed) 2,825.00 2,829.00 2,825.00 2,836.25 4,263
30th Jun 2026 (Tue) 2,849.50 2,849.50 2,835.50 2,835.50 2,372
29th Jun 2026 (Mon) 2,841.00 2,845.00 2,837.50 2,845.00 6,676
26th Jun 2026 (Fri) 2,849.50 2,850.00 2,842.50 2,841.50 5,121
25th Jun 2026 (Thu) 2,850.00 2,854.00 2,832.50 2,847.75 4,801
24th Jun 2026 (Wed) 2,838.50 2,841.50 2,838.50 2,850.75 3,302
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
23rd Jul 2026 7:01 am RNS Net Asset Value(s)
22nd Jul 2026 7:01 am RNS Net Asset Value(s)
21st Jul 2026 7:01 am RNS Net Asset Value(s)
20th Jul 2026 7:01 am RNS Net Asset Value(s)
17th Jul 2026 7:01 am RNS Net Asset Value(s)
16th Jul 2026 7:01 am RNS Net Asset Value(s)
15th Jul 2026 7:01 am RNS Net Asset Value(s)
14th Jul 2026 7:01 am RNS Net Asset Value(s)
13th Jul 2026 7:01 am RNS Net Asset Value(s)
10th Jul 2026 7:01 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,709.35
Change70.18

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