| Invesco UK Gilt 1-5 Year UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 3,636.00 | Open | 3,636.00 |
| Bid | 3,636.50 | High | 3,641.50 |
| Ask | 3,639.50 | Low | 3,636.00 |
| Change | 7.25 (0.20%) | Close | 3,628.75 |
| Volume | 4,031 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3,791.00 |
|---|---|
| Year High Date | 28-Nov-2025 |
| Year Low | 3,603.00 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 35 |
|---|---|
| Vol. Sold | 952 |
| Sold Value | £34.61k |
| Vol. Bought | 2,181 |
| Bought Value | £79.30k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:25 | 3,636.00 | 161 | Sell* | 3,636.50 | 3,639.50 | 5,854 | UT Uncrossing Trade |
| 12-Jun-26 | 15:55:15 | 3,638.245 | 1 | Buy* | 3,633.50 | 3,640.00 | 36.38 | O Ordinary |
| 12-Jun-26 | 15:23:00 | 3,634.31 | 1 | Sell* | 3,633.50 | 3,636.50 | 36.34 | O Ordinary |
| 12-Jun-26 | 15:16:37 | 3,635.825 | 50 | Buy* | 3,634.00 | 3,636.50 | 1,818 | O Ordinary |
| 12-Jun-26 | 15:15:23 | 3,634.675 | 1 | Sell* | 3,634.00 | 3,636.50 | 36.35 | O Ordinary |
| 12-Jun-26 | 15:13:38 | 3,634.675 | 11 | Sell* | 3,634.00 | 3,636.50 | 399.81 | O Ordinary |
| 12-Jun-26 | 15:12:39 | 3,634.5178 | 61 | Sell* | 3,634.00 | 3,636.50 | 2,217 | O Ordinary |
| 12-Jun-26 | 15:02:38 | 3,635.70 | 898 | Unknown* | 3,633.00 | 3,636.00 | 32.65k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:00:59 | 3,633.904 | 415 | Sell* | 3,633.00 | 3,636.00 | 15.08k | O Ordinary |
| 12-Jun-26 | 15:00:57 | 3,634.678 | 65 | Buy* | 3,633.00 | 3,636.00 | 2,363 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||