| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing Share Price | |||
|---|---|---|---|
| Price | 15.782 | Open | 15.792 |
| Bid | 15.784 | High | 15.80 |
| Ask | 15.79 | Low | 15.775 |
| Change | 0.061 (0.39%) | Close | 15.721 |
| Volume | 27,022 | ||
| 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 | 359 |
|---|---|
| Vol. Sold | 6,458 |
| Sold Value | £101.98k |
| Vol. Bought | 20,033 |
| Bought Value | £316.36k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-26 | 14:24:28 | 15.782 | 79 | Unknown* | 15.784 | 15.79 | 1,247 | O Ordinary Delayed publication Trade was executed as an SI |
| 17-Jun-26 | 14:24:28 | 0.00 | -79 | Unknown* | 15.784 | 15.79 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 17-Jun-26 | 14:24:28 | 15.782 | 79 | Unknown* | 15.784 | 15.79 | 1,247 | O Ordinary Delayed publication Trade was executed as an SI |
| 17-Jun-26 | 14:24:28 | 0.00 | -79 | Unknown* | 15.784 | 15.79 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 17-Jun-26 | 16:35:25 | 15.782 | 1,101 | Sell* | 15.784 | 15.79 | 17.38k | UT Uncrossing Trade |
| 17-Jun-26 | 16:29:06 | 15.796 | 0 | Unknown* | 15.787 | 15.794 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:28:16 | 15.796 | 31 | Buy* | 15.787 | 15.795 | 489.68 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:24:21 | 15.79 | 159 | Buy* | 15.785 | 15.792 | 2,511 | O Ordinary |
| 17-Jun-26 | 16:20:36 | 15.7828 | 64 | Sell* | 15.781 | 15.788 | 1,010 | O Ordinary |
| 17-Jun-26 | 16:20:09 | 15.787 | 0 | Unknown* | 15.78 | 15.787 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||