| Price | £4.303 on 10-07-2026 at 17:35:14 |
|---|---|
| Change | £0.05025 1.18% |
| Buy | £4.312 |
| Sell | £4.303 |
| Last Trade: | Sell 1,053.00 at £4.303 |
| Day's Volume: | 1,053 |
| Last Close: | £4.3075 |
| Open: | £4.303 |
| ISIN: | IE000DKL1700 |
| Day's Range | £4.303 - £4.303 |
| 52wk Range: | £4.25725 - £5.081 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.303 |
| Shares in Issue: | N/A |
H Icav Jp Go Bd (HJGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,053 | £4.303 | Automatic Execution |
10:55:10 - 10-Jul-26 |
| Buy* | 5,821 | £4.2947 | Suspected BUY Trade |
08:00:29 - 08-Jul-26 |
| Sell* | 1,041 | £4.2945 | Automatic Execution |
13:02:40 - 06-Jul-26 |
| Buy* | 15,872 | £4.3255 | Automatic Execution |
08:30:45 - 03-Jul-26 |
| Buy* | 1,039 | £4.3245 | Automatic Execution |
08:30:45 - 03-Jul-26 |
| Buy* | 17,237 | £4.3275 | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 1,039 | £4.3265 | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 20,768 | £4.321 | Automatic Execution |
15:24:20 - 02-Jul-26 |
| Buy* | 1,039 | £4.32 | Automatic Execution |
15:24:20 - 02-Jul-26 |
| Buy* | 1,039 | £4.3225 | Automatic Execution |
15:02:43 - 02-Jul-26 |
H Icav Jp Go Bd (HJGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:27 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:24 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:43 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:27 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:08 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:26 am | RNS | Net Asset Value(s) |
