| Price | $24.305 on 10-07-2026 at 18:25:09 |
|---|---|
| Change | $0.2625 1.09% |
| Buy | $24.31 |
| Sell | $24.29 |
| Last Trade: | Sell 105.00 at $24.305 |
| Day's Volume: | 81,496 |
| Last Close: | $24.30 |
| Open: | $24.24 |
| ISIN: | IE000J3F4J90 |
| Day's Range | $24.215 - $24.305 |
| 52wk Range: | $18.132 - $24.37 |
| Market Capitalisation: | $N/A |
| VWAP: | $24.24084 |
| Shares in Issue: | N/A |
Hsbc Jpscr Dist (HSJA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105 | $24.305 | Automatic Execution |
16:22:07 - 10-Jul-26 |
| Sell* | 275 | $24.305 | Automatic Execution |
16:22:03 - 10-Jul-26 |
| Buy* | 7,960 | $24.225 | Automatic Execution |
15:49:16 - 10-Jul-26 |
| Sell* | 167 | $24.24 | Automatic Execution |
15:47:54 - 10-Jul-26 |
| Sell* | 167 | $24.24 | Automatic Execution |
15:47:54 - 10-Jul-26 |
| Sell* | 167 | $24.24 | Automatic Execution |
15:47:54 - 10-Jul-26 |
| Sell* | 167 | $24.24 | Automatic Execution |
15:47:54 - 10-Jul-26 |
| Sell* | 167 | $24.24 | Automatic Execution |
15:47:54 - 10-Jul-26 |
| Sell* | 167 | $24.24 | Automatic Execution |
15:47:54 - 10-Jul-26 |
| Sell* | 167 | $24.24 | Automatic Execution |
15:47:54 - 10-Jul-26 |
Hsbc Jpscr Dist (HSJA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:15 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:24 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
