| Price | $23.0575 on 21-05-2026 at 17:05:10 |
|---|---|
| Change | $-0.0725 -0.31% |
| Buy | $23.085 |
| Sell | $23.03 |
| Last Trade: | Sell 400.00 at $22.955 |
| Day's Volume: | 0 |
| Last Close: | $23.0575 |
| Open: | $23.13 |
| ISIN: | IE000J3F4J90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $18.132 - $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 |
|---|---|---|---|---|
| Sell* | 400 | $22.955 | Automatic Execution |
14:21:44 - 18-May-26 |
| Sell* | 400 | $22.825 | Automatic Execution |
12:37:53 - 18-May-26 |
| Sell* | 2,140 | $23.02 | Automatic Execution |
13:02:20 - 15-May-26 |
| Buy* | 732 | $23.185 | Automatic Execution |
12:03:24 - 15-May-26 |
| Buy* | 4,541 | $23.025 | Automatic Execution |
09:18:52 - 15-May-26 |
| Sell* | 338 | $23.245 | Automatic Execution |
15:09:17 - 14-May-26 |
| Sell* | 4,595 | $22.97 | Automatic Execution |
14:40:54 - 12-May-26 |
| Sell* | 410 | $22.945 | Automatic Execution |
09:03:48 - 12-May-26 |
| Sell* | 4,558 | $22.805 | Automatic Execution |
11:55:18 - 08-May-26 |
| Sell* | 420 | $22.925 | Automatic Execution |
12:19:21 - 07-May-26 |
Hsbc Jpscr Dist (HSJA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:36 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:40 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:32 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:32 am | RNS | Net Asset Value(s) |