| Price | £7.924 on 21-05-2026 at 16:15:05 |
|---|---|
| Change | £0.014 0.18% |
| Buy | £7.923 |
| Sell | £7.906 |
| Last Trade: | Buy 1,359.00 at £7.924 |
| Day's Volume: | 9,814 |
| Last Close: | £7.9145 |
| Open: | £7.897 |
| ISIN: | LU2994520851 |
| Day's Range | £7.897 - £7.924 |
| 52wk Range: | £7.371 - £7.971 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.908508 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Gt (JAAT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,359 | £7.924 | Automatic Execution |
16:07:14 - 21-May-26 |
| Sell* | 3,234 | £7.906 | Automatic Execution |
14:54:32 - 21-May-26 |
| Sell* | 4,279 | £7.906 | Automatic Execution |
14:54:32 - 21-May-26 |
| Sell* | 642 | £7.906 | Automatic Execution |
14:54:27 - 21-May-26 |
| Sell* | 150 | £7.916 | Automatic Execution |
14:54:27 - 21-May-26 |
| Sell* | 150 | £7.897 | Automatic Execution |
10:48:04 - 21-May-26 |
| Unknown* | 3,713 | £7.92059 | SI Trade |
17:14:54 - 18-May-26 |
| Sell* | 150 | £7.931 | Automatic Execution |
16:06:25 - 18-May-26 |
| Buy* | 345 | £7.853 | Suspected BUY Trade |
16:35:24 - 15-May-26 |
| Unknown* | 3,713 | £7.853 | SI Trade |
13:45:08 - 15-May-26 |
Jh Us Aaaclo Gt (JAAT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 3:07 pm | PRN | Net Asset Value(s) |
| 20th May 2026 7:18 am | PRN | Net Asset Value(s) |
| 19th May 2026 2:22 pm | PRN | Net Asset Value(s) |
| 19th May 2026 7:13 am | PRN | Net Asset Value(s) |
| 18th May 2026 3:00 pm | PRN | Net Asset Value(s) |
| 18th May 2026 8:13 am | PRN | Net Asset Value(s) |
| 15th May 2026 10:46 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:08 am | PRN | Net Asset Value(s) |
| 13th May 2026 10:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:36 am | PRN | Net Asset Value(s) |
