| Price | £4.76225 on 28-09-2026 at 16:30:04 |
|---|---|
| Change | £-0.0025 -0.05% |
| Buy | £4.769 |
| Sell | £4.7555 |
| Last Trade: | Buy 93.00 at £4.7755 |
| Day's Volume: | 0 |
| Last Close: | £4.76225 |
| Open: | £4.76475 |
| 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* | 93 | £4.7755 | Suspected BUY Trade |
14:03:37 - 25-Sep-26 |
| Sell* | 1 | £4.7646 | Negotiated Trade |
09:03:31 - 24-Sep-26 |
| Buy* | 12 | £4.7943 | Suspected BUY Trade |
15:01:28 - 23-Sep-26 |
| Sell* | 4 | £4.7895 | Negotiated Trade |
14:04:24 - 22-Sep-26 |
| Sell* | 79 | £4.7996 | Negotiated Trade |
10:44:21 - 22-Sep-26 |
| Sell* | 41 | £4.7885 | Negotiated Trade |
14:04:25 - 21-Sep-26 |
| Buy* | 1 | £4.79407 | Suspected BUY Trade |
15:00:42 - 18-Sep-26 |
| Sell* | 42 | £4.7785 | Negotiated Trade |
14:01:22 - 18-Sep-26 |
| Sell* | 38 | £4.784 | Negotiated Trade |
14:05:46 - 17-Sep-26 |
| Buy* | 46 | £4.7932 | Suspected BUY Trade |
10:38:48 - 17-Sep-26 |
Jap Govt Bond (JGBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
