| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing Share Price | |||
|---|---|---|---|
| Price | 15.80 | Open | 15.792 |
| Bid | 15.793 | High | 15.80 |
| Ask | 15.799 | Low | 15.792 |
| Change | 0.079 (0.50%) | Close | 15.721 |
| Volume | 9,051 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 16.389 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 15.274 |
| Year Low Date | 12-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 268 |
|---|---|
| Vol. Sold | 2,865 |
| Sold Value | £45.25k |
| Vol. Bought | 5,813 |
| Bought Value | £91.82k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-26 | 13:34:59 | 15.778 | 1 | Sell* | 15.788 | 15.798 | 15.78 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:25:11 | 15.792 | 1 | Sell* | 15.792 | 15.799 | 15.79 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:25:11 | 15.792 | 0 | Unknown* | 15.792 | 15.799 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:22:26 | 15.794 | 1 | Sell* | 15.794 | 15.80 | 15.79 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:22:05 | 15.80 | 0 | Unknown* | 15.795 | 15.80 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:20:44 | 15.7976 | 244 | Buy* | 15.794 | 15.80 | 3,855 | O Ordinary |
| 17-Jun-26 | 13:17:02 | 15.804 | 2 | Buy* | 15.794 | 15.805 | 31.61 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:15:40 | 15.80 | 0 | Unknown* | 15.794 | 15.80 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:09:53 | 15.796 | 35 | Sell* | 15.795 | 15.802 | 552.86 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:09:35 | 15.802 | 35 | Buy* | 15.796 | 15.802 | 553.07 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||