| Price | 511.60p on 06-02-2026 at 19:30:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 511.80p |
| Sell | 511.40p |
| Last Trade: | Buy 194.00 at 511.80p |
| Day's Volume: | 194 |
| Last Close: | 511.60p |
| Open: | 511.60p |
| ISIN: | IE0006N7AK90 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 505.80p - 511.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 511.80p |
| 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* | 194 | 511.80p | Suspected BUY Trade |
14:26:33 - 06-Feb-26 |
| Sell* | 2,337 | 511.20p | Negotiated Trade |
10:17:43 - 04-Feb-26 |
| Sell* | 6,262 | 511.10p | Automatic Execution |
14:00:12 - 03-Feb-26 |
| Sell* | 6,262 | 511.10p | Negotiated Trade |
13:59:20 - 03-Feb-26 |
| Buy* | 8,644 | 511.50p | Automatic Execution |
15:59:29 - 02-Feb-26 |
| Buy* | 6,646 | 511.50p | Suspected BUY Trade |
12:42:50 - 02-Feb-26 |
| Buy* | 1,954 | 511.50p | Suspected BUY Trade |
10:59:20 - 02-Feb-26 |
| Buy* | 44 | 511.50p | Suspected BUY Trade |
09:57:07 - 02-Feb-26 |
| Buy* | 826 | 510.50p | Automatic Execution |
08:38:11 - 21-Jan-26 |
| Buy* | 7,500 | 510.40p | Automatic Execution |
12:43:01 - 13-Jan-26 |
Invesco GBP Overnight Return Swap UCITS ETF Acc (GONS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:18 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
