| Price | £4.9485 on 19-09-2025 at 18:35:09 |
|---|---|
| Change | £0.024 0.49% |
| Buy | £4.9535 |
| Sell | £4.9435 |
| Last Trade: | Sell 18,462.00 at £4.9155 |
| Day's Volume: | 0 |
| Last Close: | £4.9485 |
| Open: | £4.9245 |
| ISIN: | IE000DKL1700 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.9155 - £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 |
|---|---|---|---|---|
| Sell* | 18,462 | £4.9155 | Automatic Execution |
09:47:19 - 18-Sep-25 |
| Buy* | 700 | £4.93 | Automatic Execution |
14:03:35 - 08-Sep-25 |
| Buy* | 700 | £4.961 | Automatic Execution |
13:15:38 - 01-Sep-25 |
| Sell* | 912 | £4.9665 | Automatic Execution |
15:32:28 - 14-Aug-25 |
| Sell* | 18,233 | £4.9665 | Automatic Execution |
15:32:28 - 14-Aug-25 |
| Buy* | 1,331 | £5.062 | Automatic Execution |
15:07:24 - 01-Aug-25 |
| Buy* | 18,232 | £5.061 | Automatic Execution |
15:06:03 - 01-Aug-25 |
| Buy* | 912 | £5.06 | Automatic Execution |
15:06:03 - 01-Aug-25 |
| Buy* | 1,372 | £5.062 | Automatic Execution |
15:05:50 - 01-Aug-25 |
| Buy* | 1,462 | £5.059 | Automatic Execution |
15:05:41 - 01-Aug-25 |
H Icav Jp Go Bd (HJGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:31 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:37 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:27 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
