| Price | $10.102 on 10-07-2026 at 18:25:04 |
|---|---|
| Change | $0.01 0.1% |
| Buy | $10.11 |
| Sell | $10.106 |
| Last Trade: | Sell 150.00 at $10.102 |
| Day's Volume: | 150 |
| Last Close: | $10.108 |
| Open: | $10.102 |
| ISIN: | LU2994520935 |
| Day's Range | $10.102 - $10.102 |
| 52wk Range: | $10.041 - $10.244 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.102 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ud (JAAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | $10.102 | Automatic Execution |
11:51:33 - 10-Jul-26 |
| Buy* | 150 | $10.106 | Automatic Execution |
14:47:14 - 09-Jul-26 |
| Buy* | 150 | $10.106 | Automatic Execution |
13:45:09 - 09-Jul-26 |
| Buy* | 150 | $10.106 | Automatic Execution |
13:30:46 - 09-Jul-26 |
| Unknown* | 7,663 | $10.0725 | SI Trade |
18:24:41 - 08-Jul-26 |
| Buy* | 150 | $10.104 | Automatic Execution |
13:56:33 - 08-Jul-26 |
| Buy* | 150 | $10.104 | Automatic Execution |
09:17:30 - 08-Jul-26 |
| Buy* | 150 | $10.104 | Automatic Execution |
15:34:25 - 07-Jul-26 |
| Buy* | 150 | $10.104 | Automatic Execution |
14:32:49 - 07-Jul-26 |
| Buy* | 4,500 | $10.10 | Automatic Execution |
13:24:05 - 01-Jul-26 |
Jh Us Aaaclo Ud (JAAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:31 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:12 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:51 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 8:39 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 7:53 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 7:25 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 3:08 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:34 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:47 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:18 am | PRN | Net Asset Value(s) |
