| Price | £4.3515 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £0.00925 0.21% |
| Buy | £4.356 |
| Sell | £4.347 |
| Last Trade: | Buy 300.00 at £4.3495 |
| Day's Volume: | 0 |
| Last Close: | £4.3515 |
| Open: | £4.34225 |
| ISIN: | IE000DKL1700 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.34225 - £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* | 300 | £4.3495 | Automatic Execution |
10:08:45 - 19-May-26 |
| Buy* | 300 | £4.3495 | SI Trade |
10:08:22 - 19-May-26 |
| Buy* | 3,516 | £4.39132 | Suspected BUY Trade |
09:58:15 - 14-May-26 |
| Buy* | 3,000 | £4.41031 | Suspected BUY Trade |
11:28:41 - 12-May-26 |
| Buy* | 2,000 | £4.4427 | Suspected BUY Trade |
16:13:26 - 06-May-26 |
| Buy* | 890 | £4.3875 | Automatic Execution |
10:10:58 - 29-Apr-26 |
| Buy* | 1,115 | £4.4775 | Suspected BUY Trade |
15:55:54 - 07-Apr-26 |
| 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 |
H Icav Jp Go Bd (HJGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:40 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:16 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:55 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 5th May 2026 9:07 am | RNS | Net Asset Value(s) |
