| Price | $10.15 on 02-02-2026 at 19:40:07 |
|---|---|
| Change | $0.006 0.06% |
| Buy | $10.15 |
| Sell | $10.14 |
| Last Trade: | Buy 3,420.00 at $10.15 |
| Day's Volume: | 3,420 |
| Last Close: | $10.145 |
| Open: | $10.15 |
| ISIN: | LU2994520935 |
| Day's Range | $10.15 - $10.15 |
| 52wk Range: | $10.034 - $10.244 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.15 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ud (JAAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,420 | $10.15 | Automatic Execution |
14:02:44 - 02-Feb-26 |
| Buy* | 3,800 | $10.127 | SI Trade |
16:52:02 - 21-Jan-26 |
| Sell* | 360 | $10.124 | Automatic Execution |
08:01:05 - 16-Jan-26 |
| Unknown* | 24,682 | $10.094 | SI Trade |
16:46:10 - 14-Jan-26 |
| Sell* | 11,118 | $10.094 | Uncrossing Trade |
16:35:29 - 14-Jan-26 |
| Buy* | 494 | $10.114 | Automatic Execution |
14:09:03 - 13-Jan-26 |
| Sell* | 4,736 | $10.114 | Automatic Execution |
13:55:00 - 13-Jan-26 |
| Buy* | 1,250 | $10.114 | Automatic Execution |
09:05:50 - 13-Jan-26 |
| Buy* | 1,000 | $10.114 | Automatic Execution |
08:38:00 - 13-Jan-26 |
| Buy* | 1,350 | $10.114 | Automatic Execution |
08:19:26 - 13-Jan-26 |
Jh Us Aaaclo Ud (JAAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 7:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:58 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:17 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 7:31 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 7:30 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 7:33 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 7:48 am | PRN | Net Asset Value(s) |
