| Price | £8.501 on 02-06-2025 at 12:35:14 |
|---|---|
| Change | £0.00 0% |
| Buy | £8.517 |
| Sell | £8.504 |
| Buy / Sell JCLG Shares | |
| Last Trade: | Unknown 150.00 at £8.442658 |
| Day's Volume: | 0 |
| Last Close: | £8.501 |
| Open: | £8.501 |
| ISIN: | LU2941599081 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.2705 - £8.6775 |
| 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* | 150 | £8.442658 | SI Trade Currency Conversion |
16:40:17 - 29-May-25 |
| Unknown* | 58 | £8.448343 | SI Trade Currency Conversion |
16:40:26 - 28-May-25 |
| Sell* | 21 | £8.452 | Automatic Execution |
16:08:27 - 28-May-25 |
| Unknown* | 200,000 | £8.431592 | SI Trade Currency Conversion |
16:02:11 - 27-May-25 |
| Unknown* | 347,000 | £8.434257 | SI Trade Currency Conversion Negotiated Trade |
08:52:27 - 27-May-25 |
| Unknown* | 150 | £8.49168 | SI Trade Currency Conversion |
16:40:31 - 15-May-25 |
| Unknown* | 150 | £8.526716 | SI Trade Currency Conversion |
16:44:58 - 07-May-25 |
| Unknown* | 348 | £8.535593 | SI Trade Currency Conversion |
16:39:24 - 06-May-25 |
| Unknown* | 2,113 | £8.529773 | SI Trade Currency Conversion |
16:41:15 - 02-May-25 |
| Unknown* | 9,001 | £8.562226 | SI Trade Currency Conversion |
16:40:10 - 28-Apr-25 |
Jhtab Aaa Clo (JCLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2025 8:43 am | PRN | Net Asset Value(s) |
| 27th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 22nd May 2025 7:48 am | PRN | Net Asset Value(s) |
| 21st May 2025 8:02 am | PRN | Net Asset Value(s) |
| 20th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2025 8:37 am | PRN | Net Asset Value(s) |
| 16th May 2025 7:45 am | PRN | Net Asset Value(s) |
| 15th May 2025 7:01 am | PRN | Net Asset Value(s) |
