| Price | £7.8925 on 17-03-2026 at 06:00:07 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 1,410.00 at £7.88 |
| Day's Volume: | 0 |
| Last Close: | £7.8925 |
| Open: | £0.00 |
| ISIN: | LU2994520851 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.371 - £7.931 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Gt (JAAT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,410 | £7.88 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Sell* | 2,752 | £7.88 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Sell* | 1,335 | £7.88 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Sell* | 4,725 | £7.88 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Sell* | 1,905 | £7.88 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Sell* | 150 | £7.891 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Sell* | 150 | £7.923 | Automatic Execution |
15:28:27 - 13-Mar-26 |
| Sell* | 253 | £7.907 | Negotiated Trade |
08:41:45 - 13-Mar-26 |
| Sell* | 584 | £7.911 | Negotiated Trade |
08:35:08 - 13-Mar-26 |
| Sell* | 472 | £7.911 | Negotiated Trade |
08:27:19 - 13-Mar-26 |
Jh Us Aaaclo Gt (JAAT) 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) |
