| Price | £8.143 on 28-09-2026 at 18:05:05 |
|---|---|
| Change | £-0.0095 -0.12% |
| Buy | £8.146 |
| Sell | £8.139 |
| Last Trade: | Buy 150.00 at £8.143 |
| Day's Volume: | 150 |
| Last Close: | £8.1425 |
| Open: | £8.143 |
| ISIN: | LU2994520851 |
| Day's Range | £8.143 - £8.143 |
| 52wk Range: | £7.599 - £8.163 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.143 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Gt (JAAT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £8.143 | Automatic Execution |
14:40:49 - 28-Sep-26 |
| Buy* | 150 | £8.163 | Automatic Execution |
13:04:07 - 24-Sep-26 |
| Buy* | 150 | £8.157 | Automatic Execution |
11:14:07 - 24-Sep-26 |
| Buy* | 150 | £8.157 | Automatic Execution |
10:44:16 - 24-Sep-26 |
| Buy* | 150 | £8.157 | Automatic Execution |
10:38:07 - 24-Sep-26 |
| Buy* | 150 | £8.146 | Automatic Execution |
09:19:07 - 24-Sep-26 |
| Buy* | 150 | £8.105 | Automatic Execution |
09:45:07 - 23-Sep-26 |
| Buy* | 160 | £8.106 | Automatic Execution |
08:56:59 - 23-Sep-26 |
| Buy* | 960 | £8.106 | Automatic Execution |
08:56:59 - 23-Sep-26 |
| Buy* | 1,855 | £8.084 | Automatic Execution |
16:26:57 - 22-Sep-26 |
Jh Us Aaaclo Gt (JAAT) 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) |
| 16th Sep 2026 7:53 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:08 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 8:40 am | PRN | Net Asset Value(s) |
