| Price | $24.8825 on 28-09-2026 at 16:30:03 |
|---|---|
| Change | $-0.1675 -0.67% |
| Buy | $24.905 |
| Sell | $24.86 |
| Last Trade: | Buy 370.00 at $25.075 |
| Day's Volume: | 0 |
| Last Close: | $24.8825 |
| Open: | $25.05 |
| ISIN: | IE000J3F4J90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.568 - $25.59 |
| 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* | 370 | $25.075 | Automatic Execution |
15:05:05 - 23-Sep-26 |
| Sell* | 370 | $25.075 | Automatic Execution |
15:03:18 - 23-Sep-26 |
| Buy* | 237 | $25.155 | Automatic Execution |
14:36:56 - 23-Sep-26 |
| Buy* | 370 | $25.13 | Automatic Execution |
14:20:42 - 23-Sep-26 |
| Sell* | 370 | $25.11 | Automatic Execution |
13:13:17 - 23-Sep-26 |
| Sell* | 370 | $25.135 | Automatic Execution |
12:22:36 - 23-Sep-26 |
| Sell* | 370 | $25.285 | Automatic Execution |
08:37:10 - 23-Sep-26 |
| Sell* | 370 | $25.285 | Automatic Execution |
08:33:17 - 23-Sep-26 |
| Sell* | 370 | $25.295 | Automatic Execution |
08:30:31 - 23-Sep-26 |
| Sell* | 370 | $25.295 | Automatic Execution |
08:17:28 - 23-Sep-26 |
Hsbc Jpscr Dist (HSJA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:16 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
