| Price | 2,723.50p on 10-09-2026 at 18:35:09 |
|---|---|
| Change | -51.75p -1.87% |
| Buy | 2,722.00p |
| Sell | 2,719.00p |
| Last Trade: | Buy 141.00 at 2,723.50p |
| Day's Volume: | 4,286 |
| Last Close: | 2,720.50p |
| Open: | 2,739.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,723.50p - 2,739.00p |
| 52wk Range: | 2,723.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,729.19927p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | 2,723.50p | Automatic Execution |
15:38:30 - 10-Sep-26 |
| Buy* | 166 | 2,726.00p | Automatic Execution |
15:21:54 - 10-Sep-26 |
| Buy* | 117 | 2,726.099p | Suspected BUY Trade |
14:29:15 - 10-Sep-26 |
| Sell* | 2,332 | 2,724.415p | Ordinary |
14:27:12 - 10-Sep-26 |
| Buy* | 5 | 2,732.00p | Automatic Execution |
13:22:04 - 10-Sep-26 |
| Unknown* | 0 | 2,734.00p | SI Trade |
13:10:14 - 10-Sep-26 |
| Buy* | 4 | 2,735.00p | SI Trade |
12:44:27 - 10-Sep-26 |
| Buy* | 5 | 2,735.50p | SI Trade |
12:43:34 - 10-Sep-26 |
| Buy* | 5 | 2,735.00p | Automatic Execution |
12:43:34 - 10-Sep-26 |
| Buy* | 227 | 2,737.00p | Automatic Execution |
12:35:52 - 10-Sep-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
