Stock listing
LSE:GLTA Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP Share Price
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Share price · LSE:GLTA
3,205.25p GBX (pence) +12.75 (+0.4%)
Close on Oct 22, 2026
- Day range
- 3,199.16p – 3,205.25p GBX (pence)Oct 22, 2026
- Volume
- 376 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:GLTA · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 3,205.25p | +12.75 | +0.4% | 3,199.16p | 3,205.25p | 3,199.16p | 376 | |
| 3,192.50p | +10.25 | +0.3% | 3,184.96p | 3,193.88p | 3,182.37p | 1,650 | |
| 3,182.25p | +8.75 | +0.3% | 3,178.06p | 3,184.61p | 3,172.46p | 548 | |
| 3,173.50p | -18.75 | -0.6% | 3,190.62p | 3,190.62p | 3,173.50p | 5,016 | |
| 3,192.25p | +6.75 | +0.2% | 3,191.63p | 3,192.74p | 3,182.05p | 526 | |
| 3,185.50p | +14.50 | +0.5% | 3,191.47p | 3,196.55p | 3,185.50p | 14,040 | |
| 3,171.00p | +3.25 | +0.1% | 3,175.98p | 3,176.50p | 3,166.34p | 11,713 | |
| 3,167.75p | +1.50 | 0.0% | 3,177.00p | 3,179.50p | 3,167.75p | 2,037 | |
| 3,166.25p | +3.00 | +0.1% | 3,172.08p | 3,173.00p | 3,163.58p | 2,133 | |
| 3,163.25p | +8.00 | +0.3% | 3,166.23p | 3,172.31p | 3,163.25p | 857 | |
| 3,155.25p | -5.50 | -0.2% | 3,154.91p | 3,162.40p | 3,151.50p | 1,119 | |
| 3,160.75p | -15.75 | -0.5% | 3,163.00p | 3,163.00p | 3,153.50p | 10,111 | |
| 3,176.50p | +11.00 | +0.3% | 3,180.50p | 3,180.50p | 3,166.46p | 1,959 | |
| 3,165.50p | -13.25 | -0.4% | 3,168.00p | 3,176.50p | 3,165.50p | 383 | |
| 3,178.75p | +10.75 | +0.3% | 3,184.50p | 3,190.14p | 3,174.60p | 742 | |
| 3,168.00p | +3.75 | +0.1% | 3,151.00p | 3,168.00p | 3,148.01p | 29,306 | |
| 3,164.25p | +0.75 | 0.0% | 3,174.50p | 3,181.29p | 3,164.25p | 589 | |
| 3,163.50p | +1.25 | 0.0% | 3,163.50p | 3,173.16p | 3,163.50p | 1,174 | |
| 3,162.25p | -7.50 | -0.2% | 3,168.50p | 3,172.16p | 3,162.25p | 2,138 | |
| 3,169.75p | 0.00 | 0.0% | 3,180.50p | 3,181.46p | 3,166.08p | 493 | |
| 3,169.75p | -10.75 | -0.3% | 3,173.00p | 3,187.66p | 3,169.75p | 4,317 | |
| 3,180.50p | -23.25 | -0.7% | 3,208.06p | 3,208.06p | 3,180.50p | 2,602 | |
| 3,203.75p | -5.50 | -0.2% | 3,217.50p | 3,218.00p | 3,203.75p | 1,613 | |
| 3,209.25p | +17.25 | +0.5% | 3,206.84p | 3,212.12p | 3,202.00p | 3,487 | |
| 3,192.00p | -13.25 | -0.4% | 3,202.16p | 3,202.16p | 3,188.22p | 1,190 | |
| 3,205.25p | +27.25 | +0.9% | 3,178.50p | 3,207.06p | 3,178.50p | 1,881 | |
| 3,178.00p | +72.50 | +2.3% | 3,173.00p | 3,178.00p | 3,173.00p | 949 | |
| 3,105.50p | -51.25 | -1.6% | 3,154.65p | 3,156.66p | 3,105.50p | 3,053 | |
| 3,156.75p | -9.50 | -0.3% | 3,155.00p | 3,162.83p | 3,149.22p | 1,345 | |
| 3,166.25p | +6.00 | +0.2% | 3,161.16p | 3,172.50p | 3,161.16p | 12,348 | |
| 3,160.25p | -22.00 | -0.7% | 3,180.37p | 3,181.05p | 3,160.25p | 1,571 | |
| 3,182.25p | -20.00 | -0.6% | 3,198.50p | 3,200.00p | 3,182.25p | 804 | |
| 3,202.25p | +3.50 | +0.1% | 3,193.50p | 3,202.25p | 3,193.50p | 118 | |
| 3,198.75p | -9.50 | -0.3% | 3,201.08p | 3,207.66p | 3,198.58p | 6,290 | |
| 3,208.25p | +4.25 | +0.1% | 3,205.87p | 3,211.66p | 3,205.38p | 1,885 | |
| 3,204.00p | +21.00 | +0.7% | 3,190.50p | 3,205.94p | 3,190.50p | 3,798 | |
| 3,183.00p | -4.75 | -0.1% | 3,176.50p | 3,186.66p | 3,172.72p | 3,363 | |
| 3,187.75p | -19.00 | -0.6% | 3,189.00p | 3,197.33p | 3,179.40p | 3,889 | |
| 3,206.75p | -7.00 | -0.2% | 3,211.50p | 3,211.50p | 3,203.50p | 454 | |
| 3,213.75p | +0.25 | 0.0% | 3,220.18p | 3,220.18p | 3,210.72p | 2,212 | |
| 3,213.50p | -5.75 | -0.2% | 3,222.83p | 3,222.83p | 3,213.46p | 685 | |
| 3,219.25p | +14.00 | +0.4% | 3,205.00p | 3,219.66p | 3,204.00p | 1,379 | |
| 3,205.25p | +3.50 | +0.1% | 3,206.00p | 3,210.17p | 3,200.34p | 5,487 | |
| 3,201.75p | +1.00 | 0.0% | 3,203.00p | 3,206.00p | 3,201.65p | 2,046 | |
| 3,200.75p | -3.75 | -0.1% | 3,205.31p | 3,205.31p | 3,196.58p | 1,674 | |
| 3,204.50p | +11.25 | +0.4% | 3,199.50p | 3,206.08p | 3,196.69p | 2,080 | |
| 3,193.25p | -6.00 | -0.2% | 3,194.67p | 3,197.26p | 3,192.84p | 575 | |
| 3,199.25p | -6.00 | -0.2% | 3,207.46p | 3,210.76p | 3,199.25p | 2,979 | |
| 3,205.25p | -15.50 | -0.5% | 3,224.50p | 3,224.50p | 3,205.25p | 829 | |
| 3,220.75p | +1.50 | 0.0% | 3,226.34p | 3,233.26p | 3,220.75p | 133 | |
| 3,219.25p | -2.00 | -0.1% | 3,219.63p | 3,226.50p | 3,218.70p | 419 | |
| 3,221.25p | +6.25 | +0.2% | 3,202.00p | 3,226.06p | 3,201.37p | 1,233 | |
| 3,215.00p | -15.50 | -0.5% | 3,233.00p | 3,233.00p | 3,215.00p | 107 | |
| 3,230.50p | +2.00 | +0.1% | 3,225.74p | 3,231.16p | 3,225.74p | 640 | |
| 3,228.50p | -8.00 | -0.2% | 3,237.06p | 3,237.06p | 3,228.08p | 1,228 | |
| 3,236.50p | +6.00 | +0.2% | 3,241.50p | 3,241.50p | 3,233.89p | 2,797 | |
| 3,230.50p | +10.75 | +0.3% | 3,216.00p | 3,231.58p | 3,214.13p | 689 | |
| 3,219.75p | +22.00 | +0.7% | 3,209.11p | 3,221.22p | 3,209.11p | 752 | |
| 3,197.75p | -10.50 | -0.3% | 3,216.00p | 3,218.50p | 3,197.75p | 123 | |
| 3,208.25p | +6.25 | +0.2% | 3,198.50p | 3,212.16p | 3,198.50p | 1,578 | |
| 3,202.00p | -18.25 | -0.6% | 3,216.16p | 3,216.16p | 3,202.00p | 1,754 | |
| 3,220.25p | +7.75 | +0.2% | 3,222.50p | 3,222.50p | 3,214.46p | 1,382 | |
| 3,212.50p | +11.50 | +0.4% | 3,213.09p | 3,215.50p | 3,209.46p | 1,498 | |
| 3,201.00p | +18.75 | +0.6% | 3,192.00p | 3,201.00p | 3,192.00p | 149 | |
| 3,182.25p | -14.25 | -0.4% | 3,188.51p | 3,188.51p | 3,182.25p | 3,142 | |
| 3,196.50p | -3.00 | -0.1% | 3,192.00p | 3,201.05p | 3,192.00p | 1,885 |
- Ticker
- LSE:GLTA
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 23, 2026
Net Asset Value(s)
Latest news
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- 18 in the last 12 months · 18 in all · newest Oct 23, 2026 · oldest 2026
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