| Price | £4.83 on 10-07-2026 at 16:30:04 |
|---|---|
| Change | £0.044 0.92% |
| Buy | £4.8385 |
| Sell | £4.8215 |
| Last Trade: | Buy 46.00 at £4.802 |
| Day's Volume: | 0 |
| Last Close: | £4.83 |
| Open: | £4.786 |
| ISIN: | IE000NQ9GTW5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.7625 - £4.992 |
| 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* | 46 | £4.802 | Suspected BUY Trade |
13:01:19 - 07-Jul-26 |
| Sell* | 28 | £4.797 | Negotiated Trade |
10:01:01 - 06-Jul-26 |
| Buy* | 352 | £4.813 | Suspected BUY Trade |
12:16:13 - 03-Jul-26 |
| Sell* | 15 | £4.8048 | Negotiated Trade |
10:00:40 - 03-Jul-26 |
| Buy* | 21 | £4.8345 | Automatic Execution |
11:27:52 - 01-Jul-26 |
| Buy* | 10,727 | £4.84 | Suspected BUY Trade |
12:49:31 - 30-Jun-26 |
| Buy* | 131 | £4.8411 | Suspected BUY Trade |
10:01:31 - 30-Jun-26 |
| Sell* | 1 | £4.83238 | Negotiated Trade |
09:01:07 - 30-Jun-26 |
| Buy* | 188 | £4.8632 | Suspected BUY Trade |
10:01:07 - 17-Jun-26 |
| Buy* | 297 | £4.8631 | Suspected BUY Trade |
10:00:39 - 17-Jun-26 |
Jap Govt Bond (JGBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
