| Price | £40.8125 on 12-12-2025 at 19:25:12 |
|---|---|
| Change | £0.1425 0.35% |
| Buy | £40.89 |
| Sell | £40.735 |
| Last Trade: | Sell 40.00 at £40.555 |
| Day's Volume: | 0 |
| Last Close: | £40.8125 |
| Open: | £40.67 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £39.585 - £44.0075 |
| 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* | 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 |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
