| Price | £4.8155 on 21-05-2026 at 17:15:09 |
|---|---|
| Change | £-0.00825 -0.17% |
| Buy | £4.816 |
| Sell | £4.804 |
| Last Trade: | Unknown 240.00 at £4.8125 |
| Day's Volume: | 51,978 |
| Last Close: | £4.81 |
| Open: | £4.81 |
| ISIN: | IE0009SA6OY7 |
| Day's Range | £4.808 - £4.8225 |
| 52wk Range: | £4.795 - £5.0545 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.815539 |
| Shares in Issue: | N/A |
Is Jp Gov Bd H (JGBH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 240 | £4.8125 | Negotiated Trade |
16:25:21 - 21-May-26 |
| Unknown* | 240 | £4.8125 | Negotiated Trade |
16:25:06 - 21-May-26 |
| Sell* | 324 | £4.8155 | Automatic Execution |
15:42:29 - 21-May-26 |
| Sell* | 1,497 | £4.813 | Automatic Execution |
15:39:16 - 21-May-26 |
| Buy* | 572 | £4.808 | Automatic Execution |
13:30:13 - 21-May-26 |
| Buy* | 792 | £4.808 | Automatic Execution |
13:12:16 - 21-May-26 |
| Buy* | 249 | £4.8175 | Automatic Execution |
11:52:10 - 21-May-26 |
| Buy* | 600 | £4.8195 | Automatic Execution |
11:38:31 - 21-May-26 |
| Unknown* | 819 | £4.81375 | Negotiated Trade |
11:27:18 - 21-May-26 |
| Unknown* | 819 | £4.81375 | Negotiated Trade |
11:27:06 - 21-May-26 |
Is Jp Gov Bd H (JGBH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |