| Price | $10.186 on 14-07-2025 at 18:50:07 |
|---|---|
| Change | $0.004 0.04% |
| Buy | $10.182 |
| Sell | $10.172 |
| Buy / Sell JAAA Shares | |
| Last Trade: | Buy 3,995.00 at $10.186 |
| Day's Volume: | 5,272 |
| Last Close: | $10.177 |
| Open: | $10.182 |
| ISIN: | LU2994520851 |
| Day's Range | $10.182 - $10.186 |
| 52wk Range: | $9.967 - $10.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.18503 |
| Shares in Issue: | N/A |
Jhtab Usaaa Clo (JAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,995 | $10.186 | Automatic Execution |
14:39:26 - 14-Jul-25 |
| Buy* | 1,277 | $10.182 | Automatic Execution |
10:57:50 - 14-Jul-25 |
| Buy* | 4,912 | $10.176 | Automatic Execution |
15:21:17 - 11-Jul-25 |
| Buy* | 730 | $10.176 | Automatic Execution |
08:17:30 - 11-Jul-25 |
| Buy* | 1,850 | $10.174 | Automatic Execution |
15:32:33 - 10-Jul-25 |
| Buy* | 372 | $10.174 | Automatic Execution |
10:38:40 - 10-Jul-25 |
| Buy* | 10,000 | $10.174 | Automatic Execution |
08:33:12 - 10-Jul-25 |
| Sell* | 2,700 | $10.144 | Automatic Execution |
08:11:01 - 10-Jul-25 |
| Sell* | 7,300 | $10.146 | Automatic Execution |
08:11:01 - 10-Jul-25 |
| Sell* | 10,000 | $10.146 | Automatic Execution |
08:11:01 - 10-Jul-25 |
Jhtab Usaaa Clo (JAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 7:05 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 7:06 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 7:16 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 7:25 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 8:09 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 7:29 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 7:24 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 7:54 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 9:33 am | PRN | Net Asset Value(s) |
