| Price | 520.80p on 10-07-2026 at 17:15:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 520.50p |
| Sell | 520.30p |
| Last Trade: | Buy 11.00 at 520.60p |
| Day's Volume: | 1,664 |
| Last Close: | 520.40p |
| Open: | 520.40p |
| ISIN: | IE0006N7AK90 |
| Day's Range | 520.40p - 520.80p |
| 52wk Range: | 505.80p - 520.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 520.47819p |
| 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* | 11 | 520.60p | SI Trade |
15:33:57 - 10-Jul-26 |
| Buy* | 38 | 520.80p | Automatic Execution |
15:33:22 - 10-Jul-26 |
| Buy* | 38 | 520.80p | SI Trade |
15:33:21 - 10-Jul-26 |
| Buy* | 27 | 520.60p | SI Trade |
15:33:12 - 10-Jul-26 |
| Buy* | 38 | 520.50p | Automatic Execution |
15:33:12 - 10-Jul-26 |
| Buy* | 693 | 520.50p | Automatic Execution |
14:20:52 - 10-Jul-26 |
| Buy* | 10 | 520.60p | SI Trade |
14:09:32 - 10-Jul-26 |
| Buy* | 1 | 520.60p | SI Trade |
10:40:30 - 10-Jul-26 |
| Buy* | 84 | 520.60p | Automatic Execution |
10:40:30 - 10-Jul-26 |
| Sell* | 724 | 520.40p | Automatic Execution |
08:33:33 - 10-Jul-26 |
Invesco GBP Overnight Return Swap UCITS ETF Acc (GONS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:01 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:53 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:05 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:42 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:27 am | RNS | Net Asset Value(s) |
