| Price | £7.815 on 10-04-2026 at 18:00:07 |
|---|---|
| Change | £-0.032 -0.41% |
| Buy | £7.819 |
| Sell | £7.811 |
| Last Trade: | Sell 481.00 at £7.7949 |
| Day's Volume: | 481 |
| Last Close: | £7.815 |
| Open: | £7.847 |
| ISIN: | LU2994520851 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.371 - £7.971 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.7949 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Gt (JAAT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 481 | £7.7949 | Negotiated Trade |
08:04:11 - 10-Apr-26 |
| Unknown* | 1,950 | £7.8461 | SI Trade |
16:57:21 - 09-Apr-26 |
| Buy* | 951 | £7.849 | Automatic Execution |
16:22:01 - 09-Apr-26 |
| Buy* | 1,237 | £7.849 | Automatic Execution |
16:20:09 - 09-Apr-26 |
| Buy* | 2,474 | £7.849 | Automatic Execution |
16:20:09 - 09-Apr-26 |
| Buy* | 4,602 | £7.85 | Automatic Execution |
15:25:50 - 09-Apr-26 |
| Buy* | 150 | £7.85 | Automatic Execution |
15:25:50 - 09-Apr-26 |
| Buy* | 674 | £7.829 | SI Trade |
16:55:13 - 08-Apr-26 |
| Buy* | 150 | £7.764 | Suspected BUY Trade |
16:35:10 - 08-Apr-26 |
| Unknown* | 1,950 | £7.764 | SI Trade |
15:26:42 - 08-Apr-26 |
Jh Us Aaaclo Gt (JAAT) 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) |
