| Price | £4.90525 on 06-02-2026 at 18:40:07 |
|---|---|
| Change | £0.001 0.02% |
| Buy | £4.912 |
| Sell | £4.8985 |
| Last Trade: | Buy 3,065.00 at £4.8918 |
| Day's Volume: | 0 |
| Last Close: | £4.90525 |
| Open: | £4.90425 |
| ISIN: | IE0009SA6OY7 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.834 - £5.0545 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Is Jp Gov Bd H (JGBH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,065 | £4.8918 | Suspected BUY Trade |
12:55:11 - 02-Feb-26 |
| Buy* | 1,020 | £4.8965 | Suspected BUY Trade |
10:19:42 - 30-Jan-26 |
| Buy* | 18,792 | £4.879 | Automatic Execution |
08:17:22 - 22-Jan-26 |
| Buy* | 18,649 | £4.834 | Automatic Execution |
10:09:59 - 20-Jan-26 |
| Buy* | 18,649 | £4.835 | Automatic Execution |
10:00:58 - 20-Jan-26 |
| Sell* | 1,012 | £4.9042 | Negotiated Trade |
11:13:08 - 14-Jan-26 |
| Sell* | 2,032 | £4.9082 | Negotiated Trade |
09:54:50 - 13-Jan-26 |
| Sell* | 1,016 | £4.9168 | Negotiated Trade |
09:54:32 - 13-Jan-26 |
| Sell* | 1,016 | £4.9168 | Negotiated Trade |
09:50:57 - 13-Jan-26 |
| Sell* | 18,462 | £4.911 | Automatic Execution |
14:43:02 - 09-Jan-26 |
Is Jp Gov Bd H (JGBH) 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) |
