| Price | 517.55p on 21-05-2026 at 18:35:13 |
|---|---|
| Change | 0.15p 0.03% |
| Buy | 517.80p |
| Sell | 517.30p |
| Last Trade: | Sell 7.00 at 517.10p |
| Day's Volume: | 0 |
| Last Close: | 517.55p |
| Open: | 517.40p |
| ISIN: | IE0006N7AK90 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 505.80p - 517.40p |
| 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 |
|---|---|---|---|---|
| Sell* | 7 | 517.10p | Negotiated Trade |
12:48:33 - 20-May-26 |
| Buy* | 66,455 | 517.682p | Ordinary |
12:33:14 - 20-May-26 |
| Buy* | 5,796 | 517.475p | Ordinary |
10:44:52 - 18-May-26 |
| Sell* | 6,592 | 517.222p | Ordinary |
13:50:16 - 15-May-26 |
| Buy* | 37 | 517.40p | Suspected BUY Trade |
09:33:18 - 15-May-26 |
| Buy* | 1,265 | 517.467p | Ordinary |
09:29:18 - 15-May-26 |
| Buy* | 4,155 | 517.325p | Ordinary |
14:37:09 - 14-May-26 |
| Buy* | 1,039 | 517.225p | Ordinary |
11:49:29 - 13-May-26 |
| Sell* | 4,012 | 517.013p | Ordinary |
09:47:17 - 13-May-26 |
| Buy* | 7 | 517.50p | Suspected BUY Trade |
08:34:22 - 13-May-26 |
Invesco GBP Overnight Return Swap UCITS ETF Acc (GONS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:51 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:33 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:45 pm | RNS | Net Asset Value(s) |
