| Invesco UK Gilts UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 2,833.50 | Open | 2,834.50 |
| Bid | 2,830.50 | High | 2,834.50 |
| Ask | 2,834.50 | Low | 2,833.50 |
| Change | 2.50 (0.09%) | Close | 2,830.00 |
| Volume | 878 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 2,977.50 |
|---|---|
| Year High Date | 26-Feb-2026 |
| Year Low | 2,763.50 |
| Year Low Date | 12-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 12 |
|---|---|
| Vol. Sold | 213 |
| Sold Value | £6.03k |
| Vol. Bought | 665 |
| Bought Value | £18.84k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:54:23 | 2,830.00 | 0 | Unknown* | 2,830.00 | 2,833.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:18:35 | 2,831.5411 | 287 | Buy* | 2,829.50 | 2,832.00 | 8,127 | O Ordinary Non risk Risk trade |
| 05-Jun-26 | 14:02:14 | 2,829.62 | 213 | Sell* | 2,828.50 | 2,832.00 | 6,027 | O Ordinary |
| 05-Jun-26 | 13:58:47 | 2,827.50 | 0 | Unknown* | 2,827.50 | 2,831.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:00:33 | 2,837.00 | 0 | Unknown* | 2,833.00 | 2,836.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:44:47 | 2,834.5918 | 41 | Buy* | 2,832.50 | 2,836.50 | 1,162 | O Ordinary |
| 05-Jun-26 | 10:13:05 | 2,833.50 | 261 | Buy* | 2,832.50 | 2,836.50 | 7,395 | A Automatic Execution |
| 05-Jun-26 | 09:56:11 | 2,834.50 | 76 | Buy* | 2,832.50 | 2,834.50 | 2,154 | A Automatic Execution |
| 05-Jun-26 | 08:08:08 | 2,832.00 | 0 | Unknown* | 2,829.50 | 2,832.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:02:46 | 2,832.00 | 0 | Unknown* | 2,829.50 | 2,831.50 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||