| Price | £9.992 on 11-12-2025 at 18:30:06 |
|---|---|
| Change | £-0.111 -1.1% |
| Buy | £9.999 |
| Sell | £9.985 |
| Last Trade: | Buy 2,020.00 at £10.0951 |
| Day's Volume: | 0 |
| Last Close: | £9.992 |
| Open: | £10.103 |
| ISIN: | LU2994521669 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.009 - £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* | 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 |
|---|---|---|
| 10th Dec 2025 7:41 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 8:48 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:01 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:27 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | PRN | Dividend Declaration |
| 4th Dec 2025 7:55 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:41 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:43 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:15 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 7:57 am | PRN | Net Asset Value(s) |
