| Price | $10.144 on 24-06-2025 at 14:36:22 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.154 |
| Sell | $10.136 |
| Buy / Sell JAAD Shares | |
| Last Trade: | Buy 320.00 at $10.144 |
| Day's Volume: | 0 |
| Last Close: | $10.144 |
| Open: | $10.144 |
| ISIN: | LU2994520935 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.034 - $10.145 |
| 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* | 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 |
| 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 |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 2:31 pm | PRN | Dividend Declaration |
| 19th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 7:29 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 7:13 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 7:08 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 7:01 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 8:32 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 7:03 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 9:37 am | PRN | Net Asset Value(s) |
