| Price | £10.037 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | £0.002 0.02% |
| Buy | £10.04 |
| Sell | £10.034 |
| Last Trade: | Sell 107.00 at £10.12 |
| Day's Volume: | 0 |
| Last Close: | £10.037 |
| Open: | £10.035 |
| 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 |
|---|---|---|---|---|
| Sell* | 107 | £10.12 | Automatic Execution |
13:42:38 - 22-Jun-26 |
| Buy* | 57 | £10.124 | Automatic Execution |
09:17:03 - 12-Jun-26 |
| 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 |
Jh Us Aaaclo Gd (JAAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:31 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:12 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:51 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 8:39 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 7:53 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 7:25 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 3:08 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:34 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:47 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:18 am | PRN | Net Asset Value(s) |
