| Price | 525.20p on 28-09-2026 at 18:35:12 |
|---|---|
| Change | -0.05p -0.01% |
| Buy | 525.20p |
| Sell | 525.00p |
| Last Trade: | Buy 83.00 at 525.20p |
| Day's Volume: | 15,389 |
| Last Close: | 525.10p |
| Open: | 525.20p |
| ISIN: | IE0006N7AK90 |
| Day's Range | 525.20p - 525.20p |
| 52wk Range: | 505.80p - 525.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 525.19541p |
| 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* | 83 | 525.20p | SI Trade |
16:07:46 - 28-Sep-26 |
| Buy* | 6 | 525.30p | SI Trade |
11:06:46 - 28-Sep-26 |
| Buy* | 15,231 | 525.195p | Ordinary |
09:52:44 - 28-Sep-26 |
| Buy* | 15 | 525.30p | SI Trade |
08:56:16 - 28-Sep-26 |
| Unknown* | 0 | 525.30p | SI Trade |
08:56:16 - 28-Sep-26 |
| Buy* | 34 | 525.30p | SI Trade |
08:56:16 - 28-Sep-26 |
| Buy* | 20 | 525.20p | Suspected BUY Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 38 | 525.30p | SI Trade |
16:22:34 - 25-Sep-26 |
| Buy* | 339 | 525.30p | Automatic Execution |
16:22:34 - 25-Sep-26 |
| Buy* | 9,517 | 525.30p | Ordinary |
15:48:20 - 25-Sep-26 |
Invesco GBP Overnight Return Swap UCITS ETF Acc (GONS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
