| Price | $10.091 on 14-07-2025 at 17:25:04 |
|---|---|
| Change | $0.004 0.04% |
| Buy | $10.096 |
| Sell | $10.086 |
| Buy / Sell JAAD Shares | |
| Last Trade: | Buy 10,150.00 at $10.089 |
| Day's Volume: | 0 |
| Last Close: | $10.091 |
| Open: | $10.087 |
| ISIN: | LU2994520935 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.034 - $10.172 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jht Usdclo Dist (JAAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,150 | $10.089 | SI Trade |
16:38:05 - 10-Jul-25 |
| Sell* | 10,000 | $10.16 | Automatic Execution |
08:08:37 - 10-Jul-25 |
| Sell* | 150 | $10.172 | Automatic Execution |
08:08:37 - 10-Jul-25 |
| Buy* | 3,800 | $10.09 | Automatic Execution |
08:56:35 - 08-Jul-25 |
| Unknown* | 4,965 | $10.0857 | OTC Trade |
11:26:13 - 03-Jul-25 |
| Buy* | 320 | $10.144 | Automatic Execution |
09:47:27 - 16-Jun-25 |
| Buy* | 369 | $10.144 | Automatic Execution |
09:35:25 - 16-Jun-25 |
| Buy* | 4,810 | $10.106 | Automatic Execution |
14:18:09 - 23-May-25 |
| Buy* | 5,105 | $10.106 | Automatic Execution |
14:17:17 - 23-May-25 |
| Buy* | 9,895 | $10.106 | Automatic Execution |
14:11:54 - 23-May-25 |
Jht Usdclo Dist (JAAD) Regulatory News |
||
| 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) |
