| Price | $10.49 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.496 |
| Sell | $10.474 |
| Last Trade: | Sell 400.00 at $10.49 |
| Day's Volume: | 400 |
| Last Close: | $10.485 |
| Open: | $10.49 |
| ISIN: | LU2994520851 |
| Day's Range | $10.49 - $10.49 |
| 52wk Range: | $9.967 - $10.508 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.49 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ua (JAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | $10.49 | Automatic Execution |
08:33:57 - 06-Feb-26 |
| Buy* | 9,095 | $10.485 | SI Trade |
16:43:20 - 05-Feb-26 |
| Sell* | 7,215 | $10.4883 | SI Trade |
15:28:22 - 05-Feb-26 |
| Sell* | 8,945 | $10.474 | Automatic Execution |
08:05:09 - 05-Feb-26 |
| Sell* | 150 | $10.482 | Automatic Execution |
08:05:00 - 05-Feb-26 |
| Sell* | 305 | $10.482 | Automatic Execution |
08:05:00 - 05-Feb-26 |
| Sell* | 3,448 | $10.4875 | SI Trade |
15:32:26 - 04-Feb-26 |
| Unknown* | 109,000 | $10.4886 | OTC Trade |
11:43:54 - 04-Feb-26 |
| Sell* | 100 | $10.492 | Automatic Execution |
08:23:30 - 04-Feb-26 |
| Buy* | 10,658 | $10.5234 | SI Trade |
15:33:44 - 03-Feb-26 |
Jh Us Aaaclo Ua (JAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:06 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:50 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 8:03 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:06 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:58 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:17 am | PRN | Net Asset Value(s) |
