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You are here: SPDR GILT 15+ SPDR BBARC 15+ YEAR GILT UCITS ETF GLTL Fundamentals

SPDR GILT 15+ SPDR BBARC 15+ YEAR GILT UCITS ETF (GLTL) Fundamentals

Code GLTL
Shares in Issue (M) 0.88
Address 20 Churchill Place,
London,
E14 5HJ,
United Kingdom
ISIN IE00B6YX5L24
Member of -
Web Site www.spdrseurope.com
Telephone no 44 (0)20 3395 6888
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
49.78p
01/02/2019
04/02/2019
15/02/2019
 
  
 
 
 
 
  
 
 
 
 
51.82p
01/08/2019
02/08/2019
15/08/2019
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
46.90p
01/02/2018
02/02/2018
15/02/2018
 
  
 
 
 
 
  
 
 
 
 
53.02p
01/08/2018
02/08/2018
16/08/2018
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
58.42p
01/02/2017
02/02/2017
15/02/2017
 
  
 
 
 
 
  
 
 
 
 
63.43p
01/08/2017
02/08/2017
15/08/2017
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
61.69p
01/08/2016
02/08/2016
15/08/2016
 
66.63p
01/02/2016
02/02/2016
15/02/2016
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
72.10p
30/01/2015
02/02/2015
13/02/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2014
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
70.36p
31/07/2013
02/08/2013
14/08/2013
 
101.01p
31/01/2013
04/02/2013
14/02/2013
 
74.35p
31/01/2014
04/02/2014
14/02/2014
 
75.42p
31/07/2014
04/08/2014
14/08/2014
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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