| Price | $21.7925 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $21.81 |
| Sell | $21.775 |
| Last Trade: | Buy 4,778.00 at $21.785 |
| Day's Volume: | 0 |
| Last Close: | $21.7925 |
| Open: | $0.00 |
| ISIN: | IE000J3F4J90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.62 - $24.37 |
| 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 |
|---|---|---|---|---|
| Buy* | 4,778 | $21.785 | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 6,551 | $22.205 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 6,551 | $22.19 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 30 | $21.05 | Automatic Execution |
15:50:31 - 31-Mar-26 |
| Buy* | 440 | $21.085 | Automatic Execution |
12:26:29 - 31-Mar-26 |
| Buy* | 440 | $21.03 | Automatic Execution |
12:18:18 - 31-Mar-26 |
| Buy* | 4,997 | $20.985 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 440 | $20.895 | Automatic Execution |
11:57:51 - 31-Mar-26 |
| Buy* | 440 | $20.845 | Automatic Execution |
11:47:53 - 31-Mar-26 |
| Buy* | 440 | $20.965 | Automatic Execution |
09:04:35 - 31-Mar-26 |
Hsbc Jpscr Dist (HSJA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:26 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:11 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:26 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:09 am | RNS | Net Asset Value(s) |
