| Price | $10.109 on 30-05-2025 at 18:00:07 |
|---|---|
| Change | $0.003 0.03% |
| Buy | $10.12 |
| Sell | $10.098 |
| Buy / Sell JAAD Shares | |
| Last Trade: | Buy 4,810.00 at $10.106 |
| Day's Volume: | 0 |
| Last Close: | $10.109 |
| Open: | $10.106 |
| ISIN: | LU2994520935 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.034 - $10.106 |
| 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* | 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 |
| Buy* | 50 | $10.05 | Automatic Execution |
11:05:51 - 09-May-25 |
| Buy* | 100 | $10.06 | Automatic Execution |
09:54:48 - 09-May-25 |
Jht Usdclo Dist (JAAD) Regulatory News |
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| 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) |
