| Price | £4.96075 on 12-12-2025 at 17:30:14 |
|---|---|
| Change | £0.00025 0.01% |
| Buy | £4.971 |
| Sell | £4.9505 |
| Last Trade: | Buy 2,654.00 at £4.9835 |
| Day's Volume: | 0 |
| Last Close: | £4.96075 |
| Open: | £4.9605 |
| ISIN: | IE0009SA6OY7 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.9605 - £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* | 2,654 | £4.9835 | Automatic Execution |
10:40:36 - 04-Dec-25 |
| Sell* | 1,396 | £5.0089 | Negotiated Trade |
13:52:35 - 26-Nov-25 |
| Buy* | 18,401 | £5.042 | Automatic Execution |
13:12:38 - 14-Nov-25 |
| Buy* | 4,021 | £5.038 | Automatic Execution |
12:55:58 - 14-Nov-25 |
| Buy* | 10,868 | £5.038 | Automatic Execution |
12:55:57 - 14-Nov-25 |
| Buy* | 10,868 | £5.038 | Automatic Execution |
12:55:56 - 14-Nov-25 |
| Buy* | 4,642 | £5.038 | Automatic Execution |
12:54:05 - 14-Nov-25 |
| Buy* | 10,833 | £5.038 | Automatic Execution |
12:54:04 - 14-Nov-25 |
| Sell* | 12,716 | £5.052 | Automatic Execution |
11:39:08 - 05-Nov-25 |
| Sell* | 19,799 | £5.052 | Automatic Execution |
11:39:07 - 05-Nov-25 |
Is Jp Gov Bd H (JGBH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
