| Price | $10.056 on 11-12-2025 at 19:35:05 |
|---|---|
| Change | $-0.11 -1.08% |
| Buy | $10.06 |
| Sell | $10.052 |
| Last Trade: | Sell 3,114.00 at $10.162 |
| Day's Volume: | 0 |
| Last Close: | $10.056 |
| Open: | $10.166 |
| 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 |
|---|---|---|---|---|
| Sell* | 3,114 | $10.162 | Automatic Execution |
12:50:39 - 05-Dec-25 |
| Sell* | 2,000 | $10.162 | Automatic Execution |
12:48:55 - 05-Dec-25 |
| Sell* | 2,000 | $10.162 | Automatic Execution |
12:48:48 - 05-Dec-25 |
| Sell* | 2,000 | $10.162 | Automatic Execution |
12:48:47 - 05-Dec-25 |
| Sell* | 2,000 | $10.162 | Automatic Execution |
12:48:46 - 05-Dec-25 |
| Sell* | 2,000 | $10.162 | Automatic Execution |
12:42:04 - 05-Dec-25 |
| Buy* | 11,000 | $10.166 | Suspected BUY Trade |
16:35:05 - 04-Dec-25 |
| Buy* | 15,000 | $10.164 | Automatic Execution |
15:54:52 - 04-Dec-25 |
| Buy* | 2,470 | $10.164 | Automatic Execution |
09:21:13 - 04-Dec-25 |
| Buy* | 9,837 | $10.162 | Automatic Execution |
15:29:17 - 03-Dec-25 |
Jh Us Aaaclo Ud (JAAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:41 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 8:48 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:01 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:27 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | PRN | Dividend Declaration |
| 4th Dec 2025 7:55 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:41 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:43 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:15 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 7:57 am | PRN | Net Asset Value(s) |
