| Price | $10.134 on 23-06-2025 at 18:50:06 |
|---|---|
| Change | $-0.001 -0.01% |
| Buy | $10.152 |
| Sell | $10.136 |
| Buy / Sell JAAA Shares | |
| Last Trade: | Buy 15,150.00 at $10.144 |
| Day's Volume: | 30,300 |
| Last Close: | $10.144 |
| Open: | $10.138 |
| ISIN: | LU2994520851 |
| Day's Range | $10.134 - $10.138 |
| 52wk Range: | $9.967 - $10.152 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.13902 |
| Shares in Issue: | N/A |
Jhtab Usaaa Clo (JAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,150 | $10.144 | SI Trade |
16:44:55 - 23-Jun-25 |
| Sell* | 15,000 | $10.134 | Automatic Execution |
10:23:01 - 23-Jun-25 |
| Sell* | 150 | $10.138 | Automatic Execution |
10:21:48 - 23-Jun-25 |
| Sell* | 704 | $10.152 | Automatic Execution |
08:39:04 - 19-Jun-25 |
| Buy* | 14,242 | $10.152 | Automatic Execution |
08:39:04 - 19-Jun-25 |
| Buy* | 19,567 | $10.152 | Automatic Execution |
08:39:04 - 19-Jun-25 |
| Buy* | 6,493 | $10.152 | Automatic Execution |
08:35:00 - 19-Jun-25 |
| Buy* | 8,940 | $10.152 | Automatic Execution |
08:34:46 - 19-Jun-25 |
| Buy* | 758 | $10.152 | Automatic Execution |
08:27:24 - 19-Jun-25 |
| Buy* | 536 | $10.152 | Automatic Execution |
08:01:26 - 19-Jun-25 |
Jhtab Usaaa Clo (JAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 7:29 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 7:13 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 7:08 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 7:01 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 8:32 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 7:03 am | PRN | Net Asset Value(s) |
| 6th Jun 2025 7:11 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
