| Price | £10.01 on 10-04-2026 at 18:05:05 |
|---|---|
| Change | £-0.002 -0.02% |
| Buy | £10.018 |
| Sell | £10.002 |
| Last Trade: | Buy 1,000.00 at £10.0952 |
| Day's Volume: | 0 |
| Last Close: | £10.01 |
| Open: | £10.012 |
| ISIN: | LU2994521669 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.972 - £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 |
|---|---|---|
| 10th Apr 2026 7:24 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 7:15 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 7:20 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 7:50 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 7:23 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:57 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:36 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 8:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 8:12 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:43 am | PRN | Net Asset Value(s) |
