| Price | 2,842.50p on 02-06-2026 at 16:30:01 |
|---|---|
| Change | 10.25p 0.36% |
| Buy | 2,841.50p |
| Sell | 2,838.50p |
| Last Trade: | Sell 164.00 at 2,842.50p |
| Day's Volume: | 5,875 |
| Last Close: | 2,840.00p |
| Open: | 2,847.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,842.50p - 2,847.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,843.82852p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 164 | 2,842.50p | Automatic Execution |
15:30:22 - 02-Jun-26 |
| Sell* | 1,000 | 2,842.50p | Automatic Execution |
15:29:45 - 02-Jun-26 |
| Sell* | 128 | 2,844.00p | Automatic Execution |
12:38:09 - 02-Jun-26 |
| Sell* | 238 | 2,844.00p | Automatic Execution |
12:38:09 - 02-Jun-26 |
| Sell* | 303 | 2,844.50p | Automatic Execution |
12:38:09 - 02-Jun-26 |
| Sell* | 454 | 2,845.00p | Automatic Execution |
12:38:09 - 02-Jun-26 |
| Sell* | 629 | 2,845.50p | Automatic Execution |
12:38:09 - 02-Jun-26 |
| Sell* | 490 | 2,845.50p | Automatic Execution |
11:49:08 - 02-Jun-26 |
| Unknown* | 15 | 2,846.00p | Automatic Execution |
11:28:15 - 02-Jun-26 |
| Buy* | 120 | 2,846.197p | Suspected BUY Trade |
11:28:13 - 02-Jun-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
