| Price | £4.50275 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.514 |
| Sell | £4.4915 |
| Last Trade: | Sell 2,275.00 at £4.485 |
| Day's Volume: | 0 |
| Last Close: | £4.50275 |
| Open: | £0.00 |
| 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 |
|---|---|---|---|---|
| Sell* | 2,275 | £4.485 | Automatic Execution |
08:53:15 - 30-Mar-26 |
| Sell* | 2,334 | £4.485 | Automatic Execution |
08:50:59 - 30-Mar-26 |
| Sell* | 20,442 | £4.4975 | Automatic Execution |
08:50:58 - 30-Mar-26 |
| Sell* | 20,442 | £4.4975 | Automatic Execution |
08:50:38 - 30-Mar-26 |
| Sell* | 20,442 | £4.5005 | Automatic Execution |
08:48:53 - 30-Mar-26 |
| Sell* | 2,362 | £4.505 | Automatic Execution |
08:48:53 - 30-Mar-26 |
| Sell* | 20,442 | £4.5005 | Automatic Execution |
08:31:06 - 30-Mar-26 |
| Sell* | 2,380 | £4.509 | Automatic Execution |
08:31:06 - 30-Mar-26 |
| Buy* | 2,390 | £4.494 | Automatic Execution |
08:23:13 - 30-Mar-26 |
| Sell* | 3,600 | £4.5035 | Automatic Execution |
09:14:20 - 24-Mar-26 |
H Icav Jp Go Bd (HJGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:29 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:29 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:22 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:48 am | RNS | Net Asset Value(s) |
