| Price | £4.94975 on 18-07-2025 at 18:50:06 |
|---|---|
| Change | £-0.0085 -0.17% |
| Buy | £4.955 |
| Sell | £4.9445 |
| Buy / Sell HJGB Shares | |
| Last Trade: | Buy 441.00 at £4.958 |
| Day's Volume: | 0 |
| Last Close: | £4.94975 |
| Open: | £4.95825 |
| ISIN: | IE000DKL1700 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.9435 - £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* | 441 | £4.958 | Automatic Execution |
14:08:11 - 17-Jul-25 |
| Buy* | 914 | £4.957 | Automatic Execution |
14:08:11 - 17-Jul-25 |
| Buy* | 524 | £4.956 | Automatic Execution |
13:51:28 - 17-Jul-25 |
| Buy* | 914 | £4.955 | Automatic Execution |
13:51:28 - 17-Jul-25 |
| Buy* | 788 | £4.9525 | Automatic Execution |
13:50:33 - 17-Jul-25 |
| Buy* | 914 | £4.951 | Automatic Execution |
13:50:33 - 17-Jul-25 |
| Buy* | 1,218 | £4.952 | Automatic Execution |
13:49:50 - 17-Jul-25 |
| Buy* | 914 | £4.9505 | Automatic Execution |
13:49:50 - 17-Jul-25 |
| Sell* | 1,828 | £4.948 | Automatic Execution |
13:32:27 - 17-Jul-25 |
| Buy* | 18,361 | £4.956 | Automatic Execution |
14:41:31 - 16-Jul-25 |
H Icav Jp Go Bd (HJGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 8:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 8:08 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:44 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 8:20 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:00 am | RNS | Net Asset Value(s) |
