| Price | 514.90p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 515.20p |
| Sell | 514.60p |
| Last Trade: | Buy 1,584.00 at 515.20p |
| Day's Volume: | 0 |
| Last Close: | 514.90p |
| Open: | 0.00p |
| ISIN: | IE0006N7AK90 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 505.80p - 515.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco GBP Overnight Return Swap UCITS ETF Acc (GONS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,584 | 515.20p | Automatic Execution |
15:04:47 - 02-Apr-26 |
| Buy* | 194 | 515.40p | Suspected BUY Trade |
08:36:33 - 02-Apr-26 |
| Buy* | 13,717 | 515.00p | Automatic Execution |
12:12:02 - 01-Apr-26 |
| Buy* | 13,592 | 515.00p | Suspected BUY Trade |
12:11:36 - 01-Apr-26 |
| Buy* | 125 | 515.00p | Suspected BUY Trade |
11:36:43 - 01-Apr-26 |
| Buy* | 1,459 | 515.00p | Automatic Execution |
10:11:43 - 01-Apr-26 |
| Buy* | 81,395 | 516.00p | Suspected BUY Trade |
10:11:12 - 01-Apr-26 |
| Buy* | 20,024 | 515.00p | Automatic Execution |
10:10:58 - 01-Apr-26 |
| Buy* | 20,503 | 515.00p | Automatic Execution |
10:10:58 - 01-Apr-26 |
| Buy* | 39,473 | 515.00p | Automatic Execution |
10:10:58 - 01-Apr-26 |
Invesco GBP Overnight Return Swap UCITS ETF Acc (GONS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:40 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:11 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:35 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:51 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:02 am | RNS | Net Asset Value(s) |
