| Price | £10.074 on 02-02-2026 at 19:40:07 |
|---|---|
| Change | £0.003 0.03% |
| Buy | £10.08 |
| Sell | £10.068 |
| Last Trade: | Buy 150.00 at £10.066 |
| Day's Volume: | 0 |
| Last Close: | £10.074 |
| Open: | £10.071 |
| ISIN: | LU2994521669 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.992 - £10.154 |
| 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* | 150 | £10.066 | SI Trade |
16:51:04 - 27-Jan-26 |
| Sell* | 850 | £10.048 | Automatic Execution |
08:47:02 - 27-Jan-26 |
| Sell* | 150 | £10.058 | Automatic Execution |
08:46:47 - 27-Jan-26 |
| Buy* | 160 | £10.03 | Automatic Execution |
09:04:46 - 05-Jan-26 |
| Buy* | 2,020 | £10.0951 | Suspected BUY Trade |
12:34:44 - 28-Nov-25 |
| 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 |
|---|---|---|
| 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) |
| 19th Jan 2026 8:02 am | PRN | Net Asset Value(s) |
