| Price | $10.394 on 11-12-2025 at 19:20:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.402 |
| Sell | $10.394 |
| Last Trade: | Buy 75.00 at $10.394 |
| Day's Volume: | 351,898 |
| Last Close: | $10.394 |
| Open: | $10.40 |
| ISIN: | LU2994520851 |
| Day's Range | $10.394 - $10.40 |
| 52wk Range: | $9.967 - $10.404 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.39758 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ua (JAAA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | $10.394 | SI Trade |
16:39:15 - 11-Dec-25 |
| Sell* | 75 | $10.394 | Uncrossing Trade |
16:35:19 - 11-Dec-25 |
| Buy* | 5,000 | $10.40 | Automatic Execution |
15:44:59 - 11-Dec-25 |
| Buy* | 5,000 | $10.40 | Automatic Execution |
15:43:53 - 11-Dec-25 |
| Buy* | 26,727 | $10.3982 | SI Trade |
15:30:59 - 11-Dec-25 |
| Sell* | 149 | $10.394 | Automatic Execution |
14:53:39 - 11-Dec-25 |
| Sell* | 4,202 | $10.396 | Automatic Execution |
14:37:13 - 11-Dec-25 |
| Unknown* | 9,615 | $10.395 | OTC Trade |
14:36:19 - 11-Dec-25 |
| Sell* | 7,021 | $10.396 | Automatic Execution |
14:34:18 - 11-Dec-25 |
| Sell* | 94 | $10.396 | Automatic Execution |
14:34:17 - 11-Dec-25 |
Jh Us Aaaclo Ua (JAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:41 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 8:48 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:01 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:27 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | PRN | Dividend Declaration |
| 4th Dec 2025 7:55 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:41 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:43 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:15 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 7:57 am | PRN | Net Asset Value(s) |
