| Price | £7.7055 on 06-02-2026 at 17:30:20 |
|---|---|
| Change | £-0.04 -0.52% |
| Buy | £7.714 |
| Sell | £7.697 |
| Last Trade: | Unknown 1,613.00 at £7.6664 |
| Day's Volume: | 0 |
| Last Close: | £7.7055 |
| Open: | £7.7455 |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,613 | £7.6664 | SI Trade |
17:00:36 - 03-Feb-26 |
| 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 |
Jh Us Aaaclo Gt (JAAT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:06 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:50 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 8:03 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:06 am | PRN | Net Asset Value(s) |
| 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) |
