| Price | £42.3875 on 21-08-2026 at 17:15:09 |
|---|---|
| Change | £0.0175 0.04% |
| Buy | £42.465 |
| Sell | £42.31 |
| Last Trade: | Buy 2.00 at £42.627 |
| Day's Volume: | 0 |
| Last Close: | £42.3875 |
| Open: | £42.37 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £39.585 - £43.1775 |
| 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 |
|---|---|---|---|---|
| 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 |
| Sell* | 498 | £42.885 | Automatic Execution |
10:20:03 - 22-Jul-26 |
| Buy* | 95 | £42.87 | Automatic Execution |
10:15:09 - 22-Jul-26 |
| Buy* | 95 | £42.86 | Automatic Execution |
10:09:18 - 22-Jul-26 |
| Buy* | 96 | £42.835 | Automatic Execution |
09:12:05 - 22-Jul-26 |
Gs China Bnd (CBGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
