| Price | £4.877 on 06-02-2026 at 19:35:10 |
|---|---|
| Change | £0.001 0.02% |
| Buy | £4.873 |
| Sell | £4.8595 |
| Last Trade: | Buy 90.00 at £4.877 |
| Day's Volume: | 90 |
| Last Close: | £4.86625 |
| Open: | £4.877 |
| ISIN: | IE000NQ9GTW5 |
| Day's Range | £4.877 - £4.877 |
| 52wk Range: | £4.796 - £5.002 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.877 |
| Shares in Issue: | N/A |
Jap Govt Bond (JGBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | £4.877 | Automatic Execution |
09:17:44 - 06-Feb-26 |
| Buy* | 61 | £4.87 | Automatic Execution |
14:20:51 - 05-Feb-26 |
| Buy* | 5,000 | £4.8685 | Automatic Execution |
12:46:16 - 05-Feb-26 |
| Buy* | 526 | £4.8489 | Suspected BUY Trade |
13:50:45 - 03-Feb-26 |
| Buy* | 20 | £4.854 | Suspected BUY Trade |
16:35:15 - 26-Jan-26 |
| Buy* | 3 | £4.8635 | Automatic Execution |
09:14:51 - 26-Jan-26 |
| Buy* | 18,775 | £4.796 | Automatic Execution |
10:09:59 - 20-Jan-26 |
| Buy* | 18,775 | £4.797 | Automatic Execution |
10:00:58 - 20-Jan-26 |
| Buy* | 500 | £4.8015 | Automatic Execution |
09:17:42 - 20-Jan-26 |
| Sell* | 617 | £4.8512 | Negotiated Trade |
08:00:42 - 19-Jan-26 |
Jap Govt Bond (JGBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
