| Price | £7.949 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | £-0.0235 -0.29% |
| Buy | £7.964 |
| Sell | £7.957 |
| Last Trade: | Buy 746.00 at £7.949 |
| Day's Volume: | 23,326 |
| Last Close: | £7.949 |
| Open: | £7.949 |
| ISIN: | LU2994520851 |
| Day's Range | £7.949 - £7.949 |
| 52wk Range: | £7.514 - £8.118 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.949 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Gt (JAAT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 746 | £7.949 | Suspected BUY Trade |
16:35:00 - 10-Jul-26 |
| Unknown* | 11,290 | £7.949 | SI Trade |
08:14:12 - 10-Jul-26 |
| Unknown* | -11,290 | £0.00 | SI Trade Correction |
08:14:12 - 10-Jul-26 |
| Unknown* | 11,290 | £7.949 | SI Trade |
08:14:12 - 10-Jul-26 |
| Unknown* | -11,290 | £0.00 | SI Trade Correction |
08:14:12 - 10-Jul-26 |
| Unknown* | 11,290 | £0.00 | SI Trade |
08:14:12 - 10-Jul-26 |
| Unknown* | 11,290 | £0.00 | SI Trade |
08:14:12 - 10-Jul-26 |
| Buy* | 150 | £8.00 | Automatic Execution |
14:00:07 - 08-Jul-26 |
| Buy* | 150 | £7.991 | Automatic Execution |
09:17:07 - 08-Jul-26 |
| Buy* | 150 | £7.981 | Automatic Execution |
15:56:07 - 07-Jul-26 |
Jh Us Aaaclo Gt (JAAT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:31 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:12 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:51 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 8:39 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 7:53 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 7:25 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 3:08 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:34 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:47 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:18 am | PRN | Net Asset Value(s) |
