| Price | $10.092 on 30-05-2025 at 18:20:07 |
|---|---|
| Change | $-0.004 -0.04% |
| Buy | $10.11 |
| Sell | $10.086 |
| Buy / Sell JAAA Shares | |
| Last Trade: | Sell 50.00 at $10.092 |
| Day's Volume: | 17,274 |
| Last Close: | $10.098 |
| Open: | $10.11 |
| ISIN: | LU2994520851 |
| Day's Range | $10.092 - $10.11 |
| 52wk Range: | $9.967 - $10.11 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.10988 |
| Shares in Issue: | N/A |
Jhtab Usaaa Clo (JAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $10.092 | Automatic Execution |
15:26:56 - 30-May-25 |
| Sell* | 150 | $10.102 | Automatic Execution |
15:25:59 - 30-May-25 |
| Buy* | 5,912 | $10.11 | Automatic Execution |
14:45:30 - 30-May-25 |
| Buy* | 5,912 | $10.11 | Automatic Execution |
14:44:13 - 30-May-25 |
| Buy* | 250 | $10.11 | Automatic Execution |
08:48:58 - 30-May-25 |
| Buy* | 4,850 | $10.11 | Automatic Execution |
08:01:14 - 30-May-25 |
| Sell* | 150 | $10.11 | Automatic Execution |
08:01:03 - 30-May-25 |
| Buy* | 500 | $10.104 | Automatic Execution |
14:17:23 - 29-May-25 |
| Buy* | 150 | $10.104 | Automatic Execution |
14:08:35 - 29-May-25 |
| Buy* | 100 | $10.104 | Automatic Execution |
14:06:40 - 29-May-25 |
Jhtab Usaaa Clo (JAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2025 8:43 am | PRN | Net Asset Value(s) |
| 27th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 22nd May 2025 7:48 am | PRN | Net Asset Value(s) |
| 21st May 2025 8:02 am | PRN | Net Asset Value(s) |
| 20th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2025 8:37 am | PRN | Net Asset Value(s) |
| 16th May 2025 7:45 am | PRN | Net Asset Value(s) |
| 15th May 2025 7:01 am | PRN | Net Asset Value(s) |
