| Price | £4.67 on 11-12-2025 at 18:20:07 |
|---|---|
| Change | £0.01375 0.3% |
| Buy | £4.675 |
| Sell | £4.665 |
| Last Trade: | Buy 1,532.00 at £4.6668 |
| Day's Volume: | 0 |
| Last Close: | £4.67 |
| Open: | £4.65625 |
| ISIN: | IE000DKL1700 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.6515 - £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* | 1,532 | £4.6668 | Suspected BUY Trade |
14:11:10 - 09-Dec-25 |
| Buy* | 1,284 | £4.66783 | Suspected BUY Trade |
11:45:18 - 09-Dec-25 |
| Buy* | 3,204 | £4.6788 | Suspected BUY Trade |
15:47:33 - 08-Dec-25 |
| Buy* | 4,273 | £4.6788 | Suspected BUY Trade |
15:46:34 - 08-Dec-25 |
| Buy* | 4,273 | £4.6788 | Suspected BUY Trade |
15:45:39 - 08-Dec-25 |
| Buy* | 1,898 | £4.68533 | Suspected BUY Trade |
12:58:16 - 08-Dec-25 |
| Buy* | 1,215 | £4.68533 | Suspected BUY Trade |
12:53:41 - 08-Dec-25 |
| Buy* | 3,243 | £4.68531 | Suspected BUY Trade |
12:47:10 - 08-Dec-25 |
| Sell* | 974 | £4.725 | Automatic Execution |
09:01:15 - 02-Dec-25 |
| Sell* | 19,499 | £4.7355 | Automatic Execution |
08:26:49 - 27-Nov-25 |
H Icav Jp Go Bd (HJGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:41 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:18 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:04 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 8:28 am | RNS | Net Asset Value(s) |
