| Price | £4.872 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.884 |
| Sell | £4.86 |
| Last Trade: | Buy 49.00 at £4.8704 |
| Day's Volume: | 0 |
| Last Close: | £4.872 |
| Open: | £0.00 |
| ISIN: | IE000NQ9GTW5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.796 - £5.002 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jap Govt Bond (JGBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | £4.8704 | Suspected BUY Trade |
15:01:08 - 01-Apr-26 |
| Buy* | 411 | £4.8648 | Suspected BUY Trade |
13:55:30 - 31-Mar-26 |
| Buy* | 39 | £4.86381 | Suspected BUY Trade |
10:09:21 - 31-Mar-26 |
| Buy* | 152 | £4.8632 | Suspected BUY Trade |
10:01:31 - 31-Mar-26 |
| Buy* | 18,814 | £4.8575 | Automatic Execution |
09:59:03 - 31-Mar-26 |
| Buy* | 10 | £4.8715 | Suspected BUY Trade |
14:10:29 - 30-Mar-26 |
| Buy* | 20 | £4.8565 | Suspected BUY Trade |
13:00:49 - 27-Mar-26 |
| Sell* | 2 | £4.84351 | Negotiated Trade |
09:03:17 - 27-Mar-26 |
| Sell* | 12,360 | £4.8899 | Negotiated Trade |
11:50:26 - 26-Mar-26 |
| Sell* | 9 | £4.89581 | Negotiated Trade |
10:01:21 - 25-Mar-26 |
Jap Govt Bond (JGBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
