| Price | £39.9975 on 04-07-2025 at 18:40:05 |
|---|---|
| Change | £0.0925 0.23% |
| Buy | £40.075 |
| Sell | £39.92 |
| Buy / Sell CBGB Shares | |
| Last Trade: | Sell 22.00 at £40.015 |
| Day's Volume: | 0 |
| Last Close: | £39.9975 |
| Open: | £39.905 |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 4th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
