| 14 Aug 2026 | 13:54:15 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:14 | Net Asset Value(s) |
| 12 Aug 2026 | 07:00:14 | Net Asset Value(s) |
| 11 Aug 2026 | 07:00:17 | Net Asset Value(s) |
| 10 Aug 2026 | 07:00:17 | Net Asset Value(s) |
| 14 Aug 2026 | 13:54:15 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:14 | Net Asset Value(s) |
| 12 Aug 2026 | 07:00:14 | Net Asset Value(s) |
| 11 Aug 2026 | 07:00:17 | Net Asset Value(s) |
| 10 Aug 2026 | 07:00:17 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks UK government bonds (gilts) with maturities of 15 years or more, distributing income.
| 14 Aug 2026 | 13:54:15 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:14 | Net Asset Value(s) |
| 12 Aug 2026 | 07:00:14 | Net Asset Value(s) |
| 11 Aug 2026 | 07:00:17 | Net Asset Value(s) |
| 10 Aug 2026 | 07:00:17 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks UK government bonds (gilts) with maturities of 15 years or more, distributing income.