| Price | £40.9775 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | £-0.1775 -0.43% |
| Buy | £41.045 |
| Sell | £40.91 |
| Last Trade: | Sell 1.00 at £40.555 |
| Day's Volume: | 0 |
| Last Close: | £40.9775 |
| Open: | £41.155 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £39.585 - £43.53 |
| 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* | 1 | £40.555 | Negotiated Trade |
15:32:22 - 23-Dec-25 |
| Buy* | 49 | £40.6385 | Suspected BUY Trade |
11:35:56 - 23-Dec-25 |
| 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 |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
