| Price | 2,860.50p on 27-03-2025 at 17:30:01 |
|---|---|
| Change | -17.50p -0.61% |
| Buy | 2,850.00p |
| Sell | 2,840.50p |
| Buy / Sell GLTP Shares | |
| Last Trade: | Buy 419.00 at 2,848.70p |
| Day's Volume: | 954 |
| Last Close: | 2,845.25p |
| Open: | 2,860.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,860.50p - 2,860.50p |
| 52wk Range: | 2,819.00p - 3,120.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,845.12478p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 419 | 2,848.70p | Suspected BUY Trade |
15:57:21 - 27-Mar-25 |
| Sell* | 465 | 2,841.90p | Negotiated Trade |
11:49:06 - 27-Mar-25 |
| Buy* | 42 | 2,842.10p | Suspected BUY Trade |
11:05:11 - 27-Mar-25 |
| Buy* | 2 | 2,842.00p | SI Trade |
11:01:13 - 27-Mar-25 |
| Buy* | 17 | 2,844.914p | Suspected BUY Trade |
10:30:37 - 27-Mar-25 |
| Sell* | 9 | 2,860.50p | Automatic Execution |
08:23:20 - 27-Mar-25 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:00:33 - 27-Mar-25 |
| Sell* | 11,807 | 2,863.80p | Negotiated Trade |
13:23:29 - 26-Mar-25 |
| Unknown* | 0 | 2,853.50p | SI Trade |
12:25:33 - 26-Mar-25 |
| Unknown* | 0 | 2,854.00p | SI Trade |
12:18:35 - 26-Mar-25 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
