Price | £40.69 on 31-07-2025 | at 04:45:08
---|---|
Change | £0.00 0% |
Buy | £40.77 |
Sell | £40.61 |
Last Trade: | Sell 40.00 at £40.555 |
Day's Volume: | 0 |
Last Close: | £40.69 |
Open: | £0.00 |
ISIN: | IE00BJSBCS90 |
Day's Range | £0.00 - £0.00 |
52wk Range: | £39.6375 - £44.0075 |
Market Capitalisation: | £N/A |
VWAP: | £0.00 |
Shares in Issue: | N/A |
Gs China Bnd (CBGB) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 40 | £40.555 | Automatic Execution |
08:43:06 - 17-Jul-25 |
Sell* | 22 | £40.015 | Uncrossing Trade |
16:35:15 - 10-Jun-25 |
Sell* | 398 | £40.02 | Automatic Execution |
15:53:36 - 10-Jun-25 |
Sell* | 22 | £40.025 | Automatic Execution |
15:53:36 - 10-Jun-25 |
Gs China Bnd (CBGB) Regulatory News |
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Date | Source | Headline |
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30th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
29th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
28th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
25th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
24th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
23rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
22nd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
21st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
18th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |