| Price | £4.473 on 06-02-2026 at 18:25:11 |
|---|---|
| Change | £-0.02175 -0.48% |
| Buy | £4.4775 |
| Sell | £4.4685 |
| Last Trade: | Buy 10,000.00 at £4.46832 |
| Day's Volume: | 0 |
| Last Close: | £4.473 |
| Open: | £4.49475 |
| ISIN: | IE000DKL1700 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.43925 - £5.1715 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
H Icav Jp Go Bd (HJGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | £4.46832 | Suspected BUY Trade |
15:29:12 - 03-Feb-26 |
| Buy* | 880 | £4.537 | Suspected BUY Trade |
11:38:05 - 26-Jan-26 |
| Buy* | 2,219 | £4.50231 | Suspected BUY Trade |
09:07:15 - 19-Jan-26 |
| Buy* | 2,428 | £4.48581 | Suspected BUY Trade |
10:22:13 - 14-Jan-26 |
| Buy* | 780 | £4.4865 | Suspected BUY Trade |
12:21:41 - 13-Jan-26 |
| Buy* | 1,007 | £4.4845 | Automatic Execution |
08:26:50 - 13-Jan-26 |
| Buy* | 1,007 | £4.482 | Automatic Execution |
08:25:27 - 13-Jan-26 |
| Sell* | 19,954 | £4.5395 | Automatic Execution |
14:38:17 - 09-Jan-26 |
| Sell* | 998 | £4.54 | Automatic Execution |
14:38:17 - 09-Jan-26 |
| Buy* | 403 | £4.569 | Suspected BUY Trade |
14:55:11 - 05-Jan-26 |
H Icav Jp Go Bd (HJGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:04 am | RNS | Net Asset Value(s) |
