| Price | £10.089 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £-0.003 -0.03% |
| Buy | £10.094 |
| Sell | £10.084 |
| Last Trade: | Buy 150.00 at £10.07 |
| Day's Volume: | 0 |
| Last Close: | £10.089 |
| Open: | £10.092 |
| 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* | 150 | £10.07 | Automatic Execution |
11:35:27 - 07-May-26 |
| Sell* | 150 | £10.07 | Automatic Execution |
09:40:09 - 07-May-26 |
| Buy* | 2,500 | £10.0416 | Suspected BUY Trade |
08:35:33 - 23-Apr-26 |
| Buy* | 100 | £10.038 | Automatic Execution |
09:18:13 - 17-Apr-26 |
| Buy* | 150 | £10.038 | Automatic Execution |
09:18:13 - 17-Apr-26 |
| Buy* | 300 | £10.03 | Automatic Execution |
09:24:24 - 16-Apr-26 |
| 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 |
Jh Us Aaaclo Gd (JAAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 3:07 pm | PRN | Net Asset Value(s) |
| 20th May 2026 7:18 am | PRN | Net Asset Value(s) |
| 19th May 2026 2:22 pm | PRN | Net Asset Value(s) |
| 19th May 2026 7:13 am | PRN | Net Asset Value(s) |
| 18th May 2026 3:00 pm | PRN | Net Asset Value(s) |
| 18th May 2026 8:13 am | PRN | Net Asset Value(s) |
| 15th May 2026 10:46 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:08 am | PRN | Net Asset Value(s) |
| 13th May 2026 10:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:36 am | PRN | Net Asset Value(s) |
