| Price | £8.3915 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | £-0.0055 -0.07% |
| Buy | £8.398 |
| Sell | £8.385 |
| Buy / Sell JCLG Shares | |
| Last Trade: | Unknown 51.00 at £8.384758 |
| Day's Volume: | 0 |
| Last Close: | £8.3915 |
| Open: | £8.397 |
| ISIN: | LU2941599081 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.2705 - £8.48 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jhtab Aaa Clo (JCLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 51 | £8.384758 | SI Trade Currency Conversion |
16:43:49 - 31-Mar-25 |
| Unknown* | 300 | £8.372242 | SI Trade Currency Conversion |
16:38:10 - 27-Mar-25 |
| Unknown* | 500,000 | £8.415677 | SI Trade Currency Conversion |
14:06:33 - 20-Mar-25 |
| Unknown* | 400,000 | £8.443216 | SI Trade Currency Conversion |
08:43:06 - 19-Mar-25 |
| Unknown* | 100,000 | £8.431853 | SI Trade Currency Conversion |
16:17:45 - 18-Mar-25 |
| Unknown* | 46,845 | £8.422224 | SI Trade Currency Conversion |
16:39:44 - 17-Mar-25 |
| Buy* | 1,000 | £8.434 | Automatic Execution |
10:05:07 - 17-Mar-25 |
| Buy* | 1,150 | £8.413 | Automatic Execution |
14:24:38 - 13-Mar-25 |
| Buy* | 2,300 | £8.413 | Automatic Execution |
14:24:38 - 13-Mar-25 |
| Buy* | 4,600 | £8.413 | Automatic Execution |
14:24:33 - 13-Mar-25 |
Jhtab Aaa Clo (JCLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 12:09 pm | PRN | Net Asset Value(s) |
| 31st Mar 2025 8:01 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 5:54 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 6:14 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 8:51 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 8:06 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 7:39 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 7:30 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 8:02 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 7:49 am | PRN | Net Asset Value(s) |
