| Price | $10.075 on 10-04-2026 at 17:50:07 |
|---|---|
| Change | $-0.008 -0.08% |
| Buy | $10.082 |
| Sell | $10.068 |
| Last Trade: | Buy 650.00 at $10.09 |
| Day's Volume: | 0 |
| Last Close: | $10.075 |
| Open: | $10.083 |
| ISIN: | LU2994520935 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.034 - $10.244 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ud (JAAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 650 | $10.09 | Automatic Execution |
10:03:17 - 09-Apr-26 |
| Buy* | 150 | $10.09 | Automatic Execution |
10:03:17 - 09-Apr-26 |
| Buy* | 600 | $10.162 | SI Trade |
16:51:34 - 25-Mar-26 |
| Buy* | 150 | $10.168 | Automatic Execution |
15:58:11 - 25-Mar-26 |
| Sell* | 150 | $10.168 | Automatic Execution |
15:52:14 - 25-Mar-26 |
| Sell* | 150 | $10.178 | Automatic Execution |
09:07:50 - 25-Mar-26 |
| Buy* | 150 | $10.142 | SI Trade |
16:49:12 - 23-Mar-26 |
| Sell* | 150 | $10.166 | Automatic Execution |
15:59:38 - 23-Mar-26 |
| Sell* | 3,790 | $10.154 | Automatic Execution |
14:03:02 - 20-Mar-26 |
| Sell* | 150 | $10.162 | Automatic Execution |
14:02:55 - 20-Mar-26 |
Jh Us Aaaclo Ud (JAAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:24 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 7:15 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 7:20 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 7:50 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 7:23 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:57 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:36 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 8:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 8:12 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:43 am | PRN | Net Asset Value(s) |
