| Price | £7.684 on 02-02-2026 at 19:40:07 |
|---|---|
| Change | £0.047 0.62% |
| Buy | £7.684 |
| Sell | £7.676 |
| Last Trade: | Buy 129.00 at £7.684 |
| Day's Volume: | 7,224 |
| Last Close: | £7.684 |
| Open: | £7.683 |
| ISIN: | LU2994520851 |
| Day's Range | £7.683 - £7.687 |
| 52wk Range: | £7.371 - £7.931 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.684232 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Gt (JAAT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 129 | £7.684 | Suspected BUY Trade |
16:35:03 - 02-Feb-26 |
| Buy* | 1,387 | £7.687 | Automatic Execution |
16:21:29 - 02-Feb-26 |
| Unknown* | 1,613 | £7.684 | SI Trade |
15:59:55 - 02-Feb-26 |
| Unknown* | -1,613 | £0.00 | SI Trade Correction |
15:59:55 - 02-Feb-26 |
| Unknown* | 1,613 | £7.684 | SI Trade |
15:59:55 - 02-Feb-26 |
| Unknown* | -1,613 | £0.00 | SI Trade Correction |
15:59:55 - 02-Feb-26 |
| Buy* | 2,482 | £7.683 | Automatic Execution |
15:02:51 - 02-Feb-26 |
| Buy* | 35 | £7.629 | Automatic Execution |
13:49:55 - 30-Jan-26 |
| Unknown* | 1,479 | £7.7169 | SI Trade |
16:53:31 - 23-Jan-26 |
| Sell* | 150 | £7.76 | Automatic Execution |
08:58:07 - 23-Jan-26 |
Jh Us Aaaclo Gt (JAAT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 7:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:58 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:17 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 7:31 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 7:30 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 7:33 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 7:48 am | PRN | Net Asset Value(s) |
