| Price | £10.032 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | £-0.002 -0.02% |
| Buy | £10.034 |
| Sell | £10.03 |
| Last Trade: | Sell 2,007.00 at £10.03231 |
| Day's Volume: | 4,000 |
| Last Close: | £10.032 |
| Open: | £10.034 |
| ISIN: | LU2994521669 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.972 - £10.139 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.03191 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Gd (JAAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,007 | £10.03231 | Ordinary |
15:30:07 - 28-Sep-26 |
| Buy* | 1,993 | £10.0315 | Suspected BUY Trade |
11:33:48 - 28-Sep-26 |
| Buy* | 8 | £10.042 | Suspected BUY Trade |
08:06:49 - 25-Sep-26 |
| Sell* | 4,900 | £10.11351 | Ordinary |
10:03:17 - 07-Sep-26 |
| Sell* | 4,000 | £10.0859 | Negotiated Trade |
09:00:39 - 18-Aug-26 |
| Buy* | 2,125 | £10.0832 | Suspected BUY Trade |
16:00:06 - 14-Aug-26 |
| Sell* | 3,450 | £10.0727 | Negotiated Trade |
08:30:19 - 06-Aug-26 |
| Buy* | 20,000 | £10.065 | Suspected BUY Trade |
10:16:54 - 03-Aug-26 |
| Sell* | 107 | £10.12 | Automatic Execution |
13:42:38 - 22-Jun-26 |
| Buy* | 57 | £10.124 | Automatic Execution |
09:17:03 - 12-Jun-26 |
Jh Us Aaaclo Gd (JAAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 9:02 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:17 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:47 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 9:39 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:23 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:54 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:31 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | PRN | Dividend Declaration |
| 16th Sep 2026 7:53 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:08 am | PRN | Net Asset Value(s) |
