| Price | $21.2725 on 12-12-2025 at 17:30:02 |
|---|---|
| Change | $0.03 0.14% |
| Buy | $21.29 |
| Sell | $21.255 |
| Last Trade: | Sell 769.00 at $21.035 |
| Day's Volume: | 0 |
| Last Close: | $21.2725 |
| Open: | $21.2425 |
| ISIN: | IE000J3F4J90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.62 - $21.195 |
| 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* | 769 | $21.035 | Automatic Execution |
10:21:49 - 11-Dec-25 |
| Buy* | 82 | $21.195 | Automatic Execution |
15:28:48 - 04-Dec-25 |
| Buy* | 450 | $20.94 | Automatic Execution |
14:01:29 - 02-Dec-25 |
| Buy* | 450 | $20.94 | Automatic Execution |
12:24:48 - 02-Dec-25 |
| Buy* | 450 | $20.94 | Automatic Execution |
11:20:17 - 02-Dec-25 |
| Sell* | 440 | $20.83 | Automatic Execution |
11:06:20 - 01-Dec-25 |
| Buy* | 440 | $20.985 | Automatic Execution |
16:29:09 - 28-Nov-25 |
| Sell* | 440 | $20.99 | Automatic Execution |
16:26:34 - 28-Nov-25 |
| Sell* | 440 | $20.995 | Automatic Execution |
16:23:48 - 28-Nov-25 |
| Buy* | 440 | $20.97 | Automatic Execution |
15:49:38 - 28-Nov-25 |
Hsbc Jpscr Dist (HSJA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:53 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:31 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:29 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 9:38 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:14 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:37 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 8:42 am | RNS | Net Asset Value(s) |
