| Price | $23.21 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.56 2.48% |
| Buy | $23.21 |
| Sell | $23.145 |
| Last Trade: | Buy 13.00 at $23.21 |
| Day's Volume: | 3,570 |
| Last Close: | $23.1775 |
| Open: | $22.925 |
| ISIN: | IE000J3F4J90 |
| Day's Range | $22.885 - $23.27 |
| 52wk Range: | $15.62 - $23.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.12261 |
| Shares in Issue: | N/A |
Hsbc Jpscr Dist (HSJA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | $23.21 | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Buy* | 81 | $23.21 | Automatic Execution |
16:12:11 - 06-Feb-26 |
| Buy* | 78 | $23.21 | Automatic Execution |
16:12:11 - 06-Feb-26 |
| Buy* | 80 | $23.25 | Automatic Execution |
16:02:27 - 06-Feb-26 |
| Buy* | 75 | $23.25 | Automatic Execution |
15:55:55 - 06-Feb-26 |
| Buy* | 77 | $23.25 | Automatic Execution |
15:47:35 - 06-Feb-26 |
| Buy* | 75 | $23.25 | Automatic Execution |
15:38:39 - 06-Feb-26 |
| Buy* | 80 | $23.25 | Automatic Execution |
15:31:08 - 06-Feb-26 |
| Buy* | 76 | $23.25 | Automatic Execution |
15:22:34 - 06-Feb-26 |
| Buy* | 80 | $23.25 | Automatic Execution |
15:12:40 - 06-Feb-26 |
Hsbc Jpscr Dist (HSJA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:23 am | RNS | Net Asset Value(s) |
