| Price | £10.149 on 19-09-2025 at 16:50:07 |
|---|---|
| Change | £0.004 0.04% |
| Buy | £10.158 |
| Sell | £10.14 |
| Last Trade: | Buy 153.00 at £10.104 |
| Day's Volume: | 0 |
| Last Close: | £10.149 |
| Open: | £10.145 |
| ISIN: | LU2994521669 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.009 - £10.145 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Gd (JAAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | £10.104 | Automatic Execution |
08:07:50 - 12-Aug-25 |
| Sell* | 215 | £10.102 | Automatic Execution |
08:06:31 - 12-Aug-25 |
| Sell* | 244 | £10.102 | Automatic Execution |
08:04:05 - 12-Aug-25 |
| Sell* | 212 | £10.102 | Automatic Execution |
08:01:58 - 12-Aug-25 |
| Sell* | 176 | £10.11 | Automatic Execution |
08:00:57 - 12-Aug-25 |
Jh Us Aaaclo Gd (JAAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 9:26 am | PRN | Dividend Declaration |
