| Price | £43.3075 on 20-10-2026 at 17:35:13 |
|---|---|
| Change | £-0.1325 -0.31% |
| Buy | £43.385 |
| Sell | £43.23 |
| Last Trade: | Sell 2.00 at £43.3549 |
| Day's Volume: | 0 |
| Last Close: | £43.3075 |
| Open: | £43.44 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £40.305 - £43.7625 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Gs China Bnd (CBGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £43.3549 | Negotiated Trade |
09:57:59 - 19-Oct-26 |
| Sell* | 1 | £43.51378 | Ordinary |
09:31:17 - 06-Oct-26 |
| Buy* | 1,297 | £43.245 | Automatic Execution |
15:48:10 - 23-Sep-26 |
| Buy* | 24 | £42.59 | Suspected BUY Trade |
16:35:05 - 27-Aug-26 |
| Buy* | 2 | £42.627 | Suspected BUY Trade |
14:08:34 - 18-Aug-26 |
| Sell* | 35 | £42.965 | Negotiated Trade |
08:36:04 - 28-Jul-26 |
| Buy* | 94 | £42.845 | Automatic Execution |
11:22:41 - 22-Jul-26 |
| Buy* | 94 | £42.835 | Automatic Execution |
10:36:15 - 22-Jul-26 |
| Buy* | 95 | £42.86 | Automatic Execution |
10:29:15 - 22-Jul-26 |
| Buy* | 95 | £42.85 | Automatic Execution |
10:23:48 - 22-Jul-26 |
Gs China Bnd (CBGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
