| Price | $10.156 on 21-05-2026 at 16:15:00 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.156 |
| Sell | $10.152 |
| Last Trade: | Buy 150.00 at $10.156 |
| Day's Volume: | 1,559 |
| Last Close: | $10.154 |
| Open: | $10.156 |
| ISIN: | LU2994520935 |
| Day's Range | $10.156 - $10.156 |
| 52wk Range: | $10.041 - $10.244 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.156 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ud (JAAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $10.156 | Automatic Execution |
14:31:01 - 21-May-26 |
| Buy* | 150 | $10.156 | Automatic Execution |
08:01:01 - 21-May-26 |
| Buy* | 1,259 | $10.156 | Suspected BUY Trade |
08:00:15 - 21-May-26 |
| Buy* | 150 | $10.156 | Automatic Execution |
16:24:49 - 20-May-26 |
| Buy* | 1,000 | $10.156 | Automatic Execution |
15:57:57 - 20-May-26 |
| Buy* | 150 | $10.156 | Automatic Execution |
11:43:47 - 20-May-26 |
| Buy* | 150 | $10.156 | Automatic Execution |
09:26:47 - 20-May-26 |
| Buy* | 150 | $10.156 | Automatic Execution |
14:59:05 - 19-May-26 |
| Buy* | 150 | $10.156 | Automatic Execution |
14:35:22 - 19-May-26 |
| Sell* | 150 | $10.16 | Automatic Execution |
14:26:42 - 19-May-26 |
Jh Us Aaaclo Ud (JAAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 3:07 pm | PRN | Net Asset Value(s) |
| 20th May 2026 7:18 am | PRN | Net Asset Value(s) |
| 19th May 2026 2:22 pm | PRN | Net Asset Value(s) |
| 19th May 2026 7:13 am | PRN | Net Asset Value(s) |
| 18th May 2026 3:00 pm | PRN | Net Asset Value(s) |
| 18th May 2026 8:13 am | PRN | Net Asset Value(s) |
| 15th May 2026 10:46 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:08 am | PRN | Net Asset Value(s) |
| 13th May 2026 10:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:36 am | PRN | Net Asset Value(s) |
