| Price | 2,880.50p on 04-07-2025 at 18:15:06 |
|---|---|
| Change | -1.00p -0.03% |
| Buy | 2,882.00p |
| Sell | 2,880.00p |
| Buy / Sell GLTP Shares | |
| Last Trade: | Sell 90.00 at 2,880.164p |
| Day's Volume: | 5,057 |
| Last Close: | 2,881.00p |
| Open: | 2,889.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,880.50p - 2,889.00p |
| 52wk Range: | 2,819.00p - 3,120.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,887.21039p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90 | 2,880.164p | Negotiated Trade |
16:29:19 - 04-Jul-25 |
| Sell* | 1,293 | 2,880.50p | Automatic Execution |
16:27:01 - 04-Jul-25 |
| Buy* | 56 | 2,882.50p | Automatic Execution |
16:17:49 - 04-Jul-25 |
| Sell* | 102 | 2,882.00p | Automatic Execution |
16:17:34 - 04-Jul-25 |
| Buy* | 121 | 2,889.00p | Automatic Execution |
15:24:41 - 04-Jul-25 |
| Sell* | 142 | 2,886.275p | Negotiated Trade |
11:58:18 - 04-Jul-25 |
| Buy* | 732 | 2,885.70p | Suspected BUY Trade |
11:53:06 - 04-Jul-25 |
| Sell* | 239 | 2,890.10p | Negotiated Trade |
10:20:55 - 04-Jul-25 |
| Buy* | 625 | 2,894.2478p | Suspected BUY Trade |
09:09:21 - 04-Jul-25 |
| Buy* | 625 | 2,894.2478p | Ordinary |
09:09:21 - 04-Jul-25 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
