| Price | $10.106 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | $-0.002 -0.02% |
| Buy | $10.104 |
| Sell | $10.10 |
| Last Trade: | Buy 150.00 at $10.102 |
| Day's Volume: | 10,200 |
| Last Close: | $10.102 |
| Open: | $10.104 |
| ISIN: | LU2994520935 |
| Day's Range | $10.104 - $10.106 |
| 52wk Range: | $10.041 - $10.212 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.10591 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ud (JAAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $10.102 | SI Trade |
16:56:26 - 28-Sep-26 |
| Sell* | 9,293 | $10.106 | Automatic Execution |
15:43:27 - 28-Sep-26 |
| Buy* | 607 | $10.106 | Automatic Execution |
15:43:27 - 28-Sep-26 |
| Buy* | 150 | $10.104 | Automatic Execution |
08:01:31 - 28-Sep-26 |
| Unknown* | 10,000 | $10.1472 | OTC Trade |
17:23:47 - 25-Sep-26 |
| Buy* | 82 | $10.108 | Automatic Execution |
13:45:27 - 25-Sep-26 |
| Buy* | 1,363 | $10.106 | Automatic Execution |
13:45:27 - 25-Sep-26 |
| Buy* | 8,539 | $10.11 | Automatic Execution |
08:35:57 - 25-Sep-26 |
| Buy* | 1,361 | $10.11 | Automatic Execution |
08:35:57 - 25-Sep-26 |
| Sell* | 9,731 | $10.0904 | SI Trade |
15:20:02 - 24-Sep-26 |
Jh Us Aaaclo Ud (JAAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 9:02 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:17 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:47 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 9:39 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:23 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:54 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:31 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | PRN | Dividend Declaration |
| 16th Sep 2026 7:53 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:08 am | PRN | Net Asset Value(s) |
