| Price | £5.017 on 19-09-2025 at 18:40:07 |
|---|---|
| Change | £0.007 0.14% |
| Buy | £5.027 |
| Sell | £5.018 |
| Last Trade: | Buy 18,180.00 at £5.017 |
| Day's Volume: | 36,360 |
| Last Close: | £5.0225 |
| Open: | £5.017 |
| ISIN: | IE0009SA6OY7 |
| Day's Range | £5.017 - £5.017 |
| 52wk Range: | £4.997 - £5.047 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.017 |
| Shares in Issue: | N/A |
Is Jp Gov Bd H (JGBH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,180 | £5.017 | Automatic Execution |
08:16:56 - 19-Sep-25 |
| Buy* | 16,274 | £5.017 | Automatic Execution |
08:16:18 - 19-Sep-25 |
| Sell* | 1,470 | £5.017 | Automatic Execution |
08:16:18 - 19-Sep-25 |
| Sell* | 436 | £5.017 | Automatic Execution |
08:16:18 - 19-Sep-25 |
| Buy* | 18,180 | £5.031 | Automatic Execution |
16:13:27 - 05-Sep-25 |
| Buy* | 18,180 | £5.032 | Automatic Execution |
16:01:03 - 05-Sep-25 |
| Buy* | 18,180 | £5.031 | Automatic Execution |
15:52:05 - 05-Sep-25 |
| Buy* | 18,180 | £5.032 | Automatic Execution |
15:24:17 - 05-Sep-25 |
| Buy* | 18,180 | £5.032 | Automatic Execution |
14:59:09 - 05-Sep-25 |
| Buy* | 18,180 | £5.032 | Automatic Execution |
14:45:50 - 05-Sep-25 |
Is Jp Gov Bd H (JGBH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
