| Price | £4.392 on 28-09-2026 at 18:25:11 |
|---|---|
| Change | £-0.01175 -0.27% |
| Buy | £4.397 |
| Sell | £4.3875 |
| Last Trade: | Sell 1,025.00 at £4.392 |
| Day's Volume: | 1,414 |
| Last Close: | £4.39225 |
| Open: | £4.392 |
| ISIN: | IE000DKL1700 |
| Day's Range | £4.392 - £4.392 |
| 52wk Range: | £4.24325 - £4.98725 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.395796 |
| Shares in Issue: | N/A |
H Icav Jp Go Bd (HJGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,025 | £4.392 | Automatic Execution |
15:39:43 - 28-Sep-26 |
| Buy* | 389 | £4.4058 | Suspected BUY Trade |
12:07:36 - 28-Sep-26 |
| Sell* | 1,035 | £4.399 | Automatic Execution |
15:32:20 - 25-Sep-26 |
| Sell* | 1,035 | £4.401 | Automatic Execution |
15:28:33 - 25-Sep-26 |
| Sell* | 9,344 | £4.41 | Automatic Execution |
14:28:34 - 25-Sep-26 |
| Sell* | 11,338 | £4.41 | Automatic Execution |
14:28:34 - 25-Sep-26 |
| Sell* | 2,789 | £4.3915 | Automatic Execution |
11:53:37 - 25-Sep-26 |
| Sell* | 2,818 | £4.3905 | Automatic Execution |
10:58:12 - 25-Sep-26 |
| Buy* | 1,000 | £4.395 | Automatic Execution |
10:52:49 - 25-Sep-26 |
| Sell* | 1,035 | £4.3905 | Automatic Execution |
10:42:30 - 25-Sep-26 |
H Icav Jp Go Bd (HJGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:37 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 8:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 8:16 am | RNS | Net Asset Value(s) |
