| Price | £42.525 on 10-07-2026 at 18:05:12 |
|---|---|
| Change | £0.0275 0.06% |
| Buy | £42.60 |
| Sell | £42.45 |
| Last Trade: | Buy 35.00 at £42.6423 |
| Day's Volume: | 0 |
| Last Close: | £42.525 |
| Open: | £42.4975 |
| 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* | 35 | £42.6423 | Suspected BUY Trade |
11:16:02 - 08-Jul-26 |
| Sell* | 1,312 | £42.525 | Automatic Execution |
15:52:49 - 12-Jun-26 |
| Sell* | 896 | £42.53 | Automatic Execution |
15:52:46 - 12-Jun-26 |
| Sell* | 99 | £42.42 | Automatic Execution |
11:56:39 - 02-Jun-26 |
| Sell* | 99 | £42.42 | Automatic Execution |
11:51:22 - 02-Jun-26 |
| Sell* | 100 | £42.42 | Automatic Execution |
11:45:51 - 02-Jun-26 |
| Sell* | 100 | £42.415 | Automatic Execution |
11:14:46 - 02-Jun-26 |
| Sell* | 100 | £42.415 | Automatic Execution |
11:09:29 - 02-Jun-26 |
| Sell* | 18 | £42.42 | Automatic Execution |
10:57:43 - 02-Jun-26 |
| Sell* | 4 | £41.58 | Automatic Execution |
08:02:28 - 14-Apr-26 |
Gs China Bnd (CBGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
