| Price | £42.845 on 22-07-2026 at 18:25:09 |
|---|---|
| Change | £-0.01 -0.02% |
| Buy | £42.825 |
| Sell | £42.685 |
| Last Trade: | Buy 94.00 at £42.845 |
| Day's Volume: | 1,450 |
| Last Close: | £42.755 |
| Open: | £42.835 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | £42.805 - £42.885 |
| 52wk Range: | £39.585 - £43.1775 |
| Market Capitalisation: | £N/A |
| VWAP: | £42.8567 |
| Shares in Issue: | N/A |
Gs China Bnd (CBGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 97 | £42.805 | Automatic Execution |
09:05:25 - 22-Jul-26 |
| Buy* | 96 | £42.825 | Automatic Execution |
08:49:16 - 22-Jul-26 |
Gs China Bnd (CBGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
