Invesco Markets II Invesco UK Gilts Ucits ETF Dist
(GLTP)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
2,960.50p
|
2,960.50p
|
2,951.00p
|
2,947.25p
|
1,973
|
21/11/2024
|
2,946.50p
|
2,947.50p
|
2,941.79p
|
2,940.50p
|
3,357
|
20/11/2024
|
2,936.00p
|
2,942.50p
|
2,931.85p
|
2,940.50p
|
4,830
|
19/11/2024
|
2,950.00p
|
2,952.35p
|
2,949.00p
|
2,936.50p
|
8,687
|
18/11/2024
|
2,943.00p
|
2,939.50p
|
2,929.03p
|
2,936.50p
|
32,746
|
15/11/2024
|
2,943.00p
|
2,943.43p
|
2,933.60p
|
2,935.00p
|
1,517
|
14/11/2024
|
2,923.50p
|
2,936.00p
|
2,923.50p
|
2,935.00p
|
3,978
|
13/11/2024
|
2,932.50p
|
2,945.88p
|
2,929.43p
|
2,931.25p
|
4,227
|
12/11/2024
|
2,941.00p
|
2,945.94p
|
2,940.00p
|
2,940.00p
|
3,256
|
11/11/2024
|
2,939.50p
|
2,949.00p
|
2,938.29p
|
2,948.25p
|
7,143
|
08/11/2024
|
2,941.50p
|
2,947.50p
|
2,933.50p
|
2,941.25p
|
2,836
|
07/11/2024
|
2,918.00p
|
2,931.01p
|
2,912.84p
|
2,924.50p
|
9,750
|
06/11/2024
|
2,910.00p
|
2,926.95p
|
2,909.50p
|
2,909.50p
|
3,710
|
05/11/2024
|
2,929.50p
|
2,932.25p
|
2,920.00p
|
2,920.00p
|
3,181
|
04/11/2024
|
2,945.50p
|
2,945.50p
|
2,931.48p
|
2,934.00p
|
5,980
|
01/11/2024
|
2,929.50p
|
2,965.50p
|
2,929.50p
|
2,939.25p
|
15,441
|
31/10/2024
|
2,947.00p
|
2,952.00p
|
2,924.95p
|
2,941.50p
|
14,827
|
30/10/2024
|
2,992.50p
|
2,999.40p
|
2,947.00p
|
2,968.00p
|
11,721
|
29/10/2024
|
2,980.50p
|
2,981.05p
|
2,968.00p
|
2,968.00p
|
1,981
|
28/10/2024
|
2,987.50p
|
2,995.20p
|
2,980.61p
|
2,982.75p
|
13,027
|
25/10/2024
|
2,991.00p
|
2,995.50p
|
2,984.52p
|
2,985.50p
|
978
|
24/10/2024
|
2,984.00p
|
2,987.00p
|
2,978.50p
|
2,991.00p
|
8,616
|
23/10/2024
|
2,991.00p
|
2,992.50p
|
2,986.00p
|
2,991.00p
|
11,417
|
22/10/2024
|
3,002.00p
|
3,006.43p
|
2,998.23p
|
2,998.75p
|
4,052
|
21/10/2024
|
3,014.00p
|
3,016.48p
|
3,009.25p
|
3,009.25p
|
4,765
|
18/10/2024
|
3,011.50p
|
3,028.50p
|
3,011.50p
|
3,027.25p
|
4,947
|
17/10/2024
|
3,040.00p
|
3,040.00p
|
3,014.80p
|
3,019.75p
|
8,370
|
16/10/2024
|
3,020.50p
|
3,028.32p
|
3,016.00p
|
3,027.25p
|
5,772
|
15/10/2024
|
2,988.00p
|
2,998.50p
|
2,983.88p
|
2,998.50p
|
2,151
|
14/10/2024
|
2,972.50p
|
2,979.00p
|
2,968.50p
|
2,975.25p
|
1,878
|
11/10/2024
|
2,974.00p
|
2,983.50p
|
2,974.00p
|
2,982.50p
|
2,251
|
10/10/2024
|
2,984.00p
|
2,984.00p
|
2,974.23p
|
2,982.25p
|
7,888
|
09/10/2024
|
2,989.50p
|
2,995.75p
|
2,989.00p
|
2,989.25p
|
1,806
|
08/10/2024
|
2,987.50p
|
2,993.50p
|
2,899.50p
|
2,987.25p
|
7,273
|
07/10/2024
|
2,991.50p
|
2,992.50p
|
2,983.75p
|
2,983.75p
|
8,639
|
04/10/2024
|
3,017.50p
|
3,020.00p
|
2,995.50p
|
2,997.75p
|
5,594
|
03/10/2024
|
3,023.00p
|
3,029.50p
|
3,023.00p
|
3,027.50p
|
5,165
|
02/10/2024
|
3,018.00p
|
3,027.98p
|
3,018.00p
|
3,020.75p
|
5,600
|
01/10/2024
|
3,037.50p
|
3,048.00p
|
3,037.50p
|
3,043.75p
|
816
|
30/09/2024
|
3,027.00p
|
3,027.87p
|
3,022.95p
|
3,027.00p
|
10,654
|
27/09/2024
|
3,035.50p
|
3,036.22p
|
3,026.38p
|
3,027.75p
|
5,410
|
26/09/2024
|
3,032.00p
|
3,032.55p
|
3,026.75p
|
3,026.75p
|
6,574
|
25/09/2024
|
3,030.00p
|
3,045.90p
|
3,030.00p
|
3,030.50p
|
6,150
|
24/09/2024
|
3,037.00p
|
3,047.50p
|
3,030.50p
|
3,047.50p
|
4,247
|
23/09/2024
|
3,050.00p
|
3,059.00p
|
3,044.29p
|
3,044.75p
|
1,855
|
20/09/2024
|
3,050.00p
|
3,065.81p
|
3,050.00p
|
3,050.50p
|
1,259
|
19/09/2024
|
3,063.50p
|
3,071.50p
|
3,056.00p
|
3,072.00p
|
4,531
|
18/09/2024
|
3,082.00p
|
3,083.30p
|
3,066.10p
|
3,072.00p
|
7,053
|
17/09/2024
|
3,093.00p
|
3,095.20p
|
3,081.38p
|
3,088.00p
|
2,022
|
16/09/2024
|
3,089.00p
|
3,089.50p
|
3,080.85p
|
3,089.50p
|
2,458
|
13/09/2024
|
3,088.00p
|
3,088.00p
|
3,082.00p
|
3,078.00p
|
5,906
|
12/09/2024
|
3,090.50p
|
3,090.50p
|
3,076.29p
|
3,120.00p
|
7,309
|
11/09/2024
|
3,109.50p
|
3,120.00p
|
3,109.14p
|
3,120.00p
|
612
|
10/09/2024
|
3,093.50p
|
3,099.63p
|
3,089.45p
|
3,098.75p
|
10,140
|
09/09/2024
|
3,086.50p
|
3,092.75p
|
3,070.69p
|
3,092.75p
|
12,482
|
06/09/2024
|
3,091.00p
|
3,092.47p
|
3,076.40p
|
3,087.00p
|
16,339
|
05/09/2024
|
3,083.00p
|
3,083.00p
|
3,075.79p
|
3,081.50p
|
24,262
|
04/09/2024
|
3,069.50p
|
3,076.45p
|
3,067.16p
|
3,076.00p
|
8,113
|
03/09/2024
|
3,049.00p
|
3,066.00p
|
3,047.00p
|
3,065.00p
|
4,813
|
02/09/2024
|
3,046.00p
|
3,053.96p
|
3,041.50p
|
3,054.50p
|
9,568
|
30/08/2024
|
3,064.00p
|
3,064.00p
|
3,053.00p
|
3,054.50p
|
15,802
|
29/08/2024
|
3,062.00p
|
3,062.00p
|
3,047.90p
|
3,049.00p
|
15,159
|
28/08/2024
|
3,064.50p
|
3,066.30p
|
3,054.00p
|
3,055.25p
|
4,500
|
27/08/2024
|
3,058.50p
|
3,059.00p
|
3,054.38p
|
3,057.25p
|
5,429
|
26/08/2024
|
3,077.00p
|
3,077.00p
|
3,052.66p
|
3,059.50p
|
12,722
|
23/08/2024
|
3,077.00p
|
3,077.00p
|
3,052.66p
|
3,059.50p
|
12,722
|
22/08/2024
|
3,077.00p
|
3,077.00p
|
3,052.66p
|
3,059.50p
|
12,722
|
21/08/2024
|
3,068.50p
|
3,074.19p
|
3,067.88p
|
3,070.25p
|
5,699
|
20/08/2024
|
3,062.50p
|
3,071.44p
|
3,062.50p
|
3,069.00p
|
3,507
|
19/08/2024
|
3,072.50p
|
3,072.50p
|
3,061.50p
|
3,061.00p
|
2,677
|
16/08/2024
|
3,073.00p
|
3,075.50p
|
3,061.00p
|
3,061.00p
|
4,337
|
15/08/2024
|
3,083.00p
|
3,083.53p
|
3,064.00p
|
3,064.00p
|
7,507
|
14/08/2024
|
3,079.50p
|
3,088.00p
|
3,079.50p
|
3,088.00p
|
1,500
|
13/08/2024
|
3,060.00p
|
3,074.50p
|
3,058.53p
|
3,071.25p
|
4,256
|
12/08/2024
|
3,057.50p
|
3,061.75p
|
3,050.50p
|
3,061.75p
|
2,849
|
09/08/2024
|
3,053.00p
|
3,063.00p
|
3,053.00p
|
3,060.00p
|
3,794
|
08/08/2024
|
3,060.00p
|
3,061.86p
|
3,050.00p
|
3,050.00p
|
3,399
|
07/08/2024
|
3,050.50p
|
3,051.87p
|
3,044.73p
|
3,051.75p
|
4,108
|
06/08/2024
|
3,068.50p
|
3,076.70p
|
3,063.50p
|
3,063.50p
|
7,686
|
05/08/2024
|
3,067.00p
|
3,102.74p
|
3,067.00p
|
3,071.50p
|
15,032
|
02/08/2024
|
3,072.50p
|
3,084.50p
|
2,962.00p
|
3,078.00p
|
4,773
|
01/08/2024
|
3,053.00p
|
3,074.50p
|
3,049.55p
|
3,065.00p
|
5,163
|
31/07/2024
|
3,033.50p
|
3,043.00p
|
3,030.30p
|
3,041.50p
|
4,535
|
30/07/2024
|
3,018.50p
|
3,024.25p
|
3,018.13p
|
3,024.25p
|
572
|
29/07/2024
|
3,024.00p
|
3,026.25p
|
3,019.20p
|
3,021.25p
|
10,025
|
26/07/2024
|
3,003.00p
|
3,014.50p
|
2,990.80p
|
3,003.50p
|
7,956
|
25/07/2024
|
3,004.00p
|
3,010.00p
|
2,996.79p
|
3,003.50p
|
835
|
24/07/2024
|
3,007.50p
|
3,007.50p
|
2,998.53p
|
3,006.00p
|
2,366
|
23/07/2024
|
2,997.00p
|
3,006.00p
|
2,997.00p
|
3,006.00p
|
3,032
|
22/07/2024
|
3,002.00p
|
3,006.00p
|
2,997.00p
|
2,997.00p
|
6,155
|
19/07/2024
|
3,007.50p
|
3,022.42p
|
3,004.75p
|
3,004.75p
|
931
|
18/07/2024
|
3,022.50p
|
3,029.03p
|
3,018.38p
|
3,026.75p
|
4,246
|
17/07/2024
|
3,021.50p
|
3,021.50p
|
3,015.50p
|
3,020.00p
|
3,815
|
16/07/2024
|
3,020.00p
|
3,020.25p
|
3,015.53p
|
3,020.25p
|
2,963
|
15/07/2024
|
3,006.00p
|
3,009.00p
|
3,004.87p
|
3,008.75p
|
4,735
|
12/07/2024
|
3,002.00p
|
3,004.25p
|
2,995.47p
|
3,004.25p
|
3,353
|
11/07/2024
|
3,003.00p
|
3,012.00p
|
2,988.80p
|
3,012.00p
|
8,529
|
10/07/2024
|
3,003.00p
|
3,005.87p
|
2,995.40p
|
2,997.50p
|
4,464
|
09/07/2024
|
3,000.50p
|
3,001.50p
|
2,987.50p
|
2,988.75p
|
6,416
|
08/07/2024
|
3,000.00p
|
3,005.00p
|
2,992.74p
|
3,002.00p
|
5,830
|
05/07/2024
|
2,992.50p
|
3,000.25p
|
2,988.01p
|
3,000.25p
|
3,957
|
04/07/2024
|
2,984.50p
|
2,989.11p
|
2,981.00p
|
2,981.00p
|
3,039
|
03/07/2024
|
2,972.00p
|
2,992.00p
|
2,967.88p
|
2,988.00p
|
6,816
|
02/07/2024
|
2,968.00p
|
2,971.70p
|
2,961.95p
|
2,962.50p
|
4,867
|
01/07/2024
|
2,976.50p
|
2,976.50p
|
2,956.50p
|
2,956.50p
|
5,455
|
28/06/2024
|
3,025.50p
|
3,025.50p
|
2,982.81p
|
2,986.25p
|
3,287
|
27/06/2024
|
3,004.00p
|
3,004.00p
|
2,987.24p
|
2,995.50p
|
5,299
|
26/06/2024
|
2,998.50p
|
3,005.80p
|
2,991.00p
|
2,993.75p
|
7,599
|
25/06/2024
|
3,009.50p
|
3,018.30p
|
3,005.81p
|
3,009.00p
|
5,438
|
24/06/2024
|
3,010.00p
|
3,011.45p
|
3,002.00p
|
3,004.75p
|
3,865
|
21/06/2024
|
3,017.00p
|
3,021.70p
|
3,000.00p
|
3,004.50p
|
15,843
|
20/06/2024
|
3,003.50p
|
3,018.05p
|
3,001.80p
|
3,012.50p
|
4,429
|
19/06/2024
|
3,011.50p
|
3,011.50p
|
3,005.35p
|
3,011.50p
|
3,384
|
18/06/2024
|
3,000.00p
|
3,014.75p
|
3,000.00p
|
3,014.75p
|
8,169
|
17/06/2024
|
3,009.00p
|
3,011.00p
|
2,993.50p
|
2,993.50p
|
4,696
|
14/06/2024
|
3,014.00p
|
3,016.07p
|
3,004.85p
|
3,010.50p
|
1,584
|
13/06/2024
|
2,994.50p
|
2,994.50p
|
2,980.80p
|
2,990.25p
|
5,576
|
12/06/2024
|
2,993.50p
|
3,021.50p
|
2,990.81p
|
3,021.50p
|
4,282
|
11/06/2024
|
2,982.50p
|
2,988.50p
|
2,979.95p
|
2,988.50p
|
5,281
|
10/06/2024
|
2,989.50p
|
2,989.50p
|
2,975.00p
|
2,975.00p
|
1,998
|
07/06/2024
|
3,013.00p
|
3,014.95p
|
2,993.75p
|
2,993.75p
|
1,644
|
06/06/2024
|
3,017.00p
|
3,017.00p
|
3,012.37p
|
3,016.00p
|
2,038
|
05/06/2024
|
3,010.00p
|
3,013.50p
|
3,000.55p
|
3,013.50p
|
6,625
|
04/06/2024
|
3,004.00p
|
3,011.75p
|
3,001.90p
|
3,011.75p
|
4,071
|
03/06/2024
|
2,976.00p
|
2,995.00p
|
2,976.00p
|
2,995.00p
|
547
|
31/05/2024
|
2,975.50p
|
2,976.50p
|
2,952.73p
|
2,976.50p
|
1,306
|
30/05/2024
|
2,951.00p
|
2,958.20p
|
2,950.40p
|
2,954.00p
|
1,655
|
29/05/2024
|
2,957.00p
|
2,967.85p
|
2,949.50p
|
2,949.50p
|
2,064
|
28/05/2024
|
2,996.00p
|
2,996.00p
|
2,978.25p
|
2,978.25p
|
3,098
|
27/05/2024
|
2,982.00p
|
2,988.20p
|
2,982.00p
|
2,984.00p
|
4,681
|