| Price | £10.086 on 16-03-2026 at 18:50:07 |
|---|---|
| Change | £-0.002 -0.02% |
| Buy | £10.094 |
| Sell | £10.078 |
| Last Trade: | Buy 1,000.00 at £10.0952 |
| Day's Volume: | 0 |
| Last Close: | £10.086 |
| Open: | £10.088 |
| 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* | 1,000 | £10.0952 | Suspected BUY Trade |
11:53:21 - 18-Feb-26 |
| 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 |
Jh Us Aaaclo Gd (JAAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 7:56 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 8:23 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 7:27 am | PRN | Net Asset Value(s) |
| 11th Mar 2026 7:59 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 7:19 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 9:58 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 7:40 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 7:01 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 9:31 am | PRN | Net Asset Value(s) |
