| Price | $20.2975 on 19-09-2025 at 18:05:05 |
|---|---|
| Change | $-0.195 -0.95% |
| Buy | $20.315 |
| Sell | $20.28 |
| Last Trade: | Sell 2,195.00 at $20.445 |
| Day's Volume: | 0 |
| Last Close: | $20.2975 |
| Open: | $20.4925 |
| ISIN: | IE000J3F4J90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.62 - $20.445 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Jpscr Dist (HSJA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,195 | $20.445 | Automatic Execution |
08:33:12 - 18-Sep-25 |
| Sell* | 5,145 | $20.335 | Automatic Execution |
08:42:46 - 17-Sep-25 |
| Sell* | 4,567 | $20.32 | Automatic Execution |
08:04:59 - 17-Sep-25 |
| Buy* | 578 | $20.31 | Automatic Execution |
08:04:59 - 17-Sep-25 |
| Buy* | 6,878 | $20.30 | Automatic Execution |
08:00:29 - 17-Sep-25 |
| Sell* | 7,790 | $20.30 | Automatic Execution |
08:00:29 - 17-Sep-25 |
| Sell* | 6,878 | $20.30 | Automatic Execution |
08:00:29 - 17-Sep-25 |
| Sell* | 7,790 | $20.30 | Automatic Execution |
08:00:29 - 17-Sep-25 |
| Buy* | 196 | $20.30 | Automatic Execution |
08:00:29 - 17-Sep-25 |
| Sell* | 198 | $20.335 | Automatic Execution |
15:09:41 - 16-Sep-25 |
Hsbc Jpscr Dist (HSJA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:34 am | RNS | Net Asset Value(s) |
