| Invesco UK Gilts UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 2,832.50 | Open | 2,832.50 |
| Bid | 2,822.50 | High | 0.00 |
| Ask | 2,825.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 2,832.50 |
| Volume | 724 | ||
| 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 | 14 |
|---|---|
| Vol. Sold | 13 |
| Sold Value | £N/A |
| Vol. Bought | 711 |
| Bought Value | £20.08k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 11:24:11 | 2,824.315 | 363 | Buy* | 2,822.00 | 2,825.00 | 10.25k | O Ordinary |
| 08-Jun-26 | 09:10:31 | 2,822.48 | 13 | Sell* | 2,821.50 | 2,823.50 | 366.92 | O Ordinary |
| 08-Jun-26 | 09:04:45 | 2,824.04 | 281 | Buy* | 2,822.00 | 2,825.00 | 7,936 | O Ordinary |
| 08-Jun-26 | 08:56:45 | 2,825.04 | 67 | Buy* | 2,823.00 | 2,826.00 | 1,893 | O Ordinary |
| 08-Jun-26 | 08:36:43 | 2,827.00 | 0 | Unknown* | 2,824.50 | 2,827.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:13:35 | 2,825.50 | 0 | Unknown* | 2,824.00 | 2,825.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:13:03 | 2,827.00 | 0 | Unknown* | 2,824.00 | 2,827.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:04:09 | 2,825.50 | 0 | Unknown* | 2,823.00 | 2,825.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:00:34 | 2,828.00 | 0 | Unknown* | 2,821.50 | 2,825.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:00:34 | 2,828.00 | 0 | Unknown* | 2,821.50 | 2,825.50 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||