| Price | £9.01 on 10-04-2026 at 18:50:07 |
|---|---|
| Change | £-0.005 -0.06% |
| Buy | £9.015 |
| Sell | £9.005 |
| Last Trade: | Unknown 0.00 at £9.016 |
| Day's Volume: | 0 |
| Last Close: | £9.01 |
| Open: | £9.015 |
| ISIN: | LU2941599081 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.452 - £9.0895 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gt (JCLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £9.016 | SI Trade |
08:26:47 - 10-Apr-26 |
| Buy* | 3 | £9.019 | SI Trade |
08:01:01 - 09-Apr-26 |
| Unknown* | 0 | £8.999 | SI Trade |
13:29:16 - 08-Apr-26 |
| Sell* | 120 | £8.992 | Automatic Execution |
12:56:15 - 08-Apr-26 |
| Buy* | 1 | £9.021 | SI Trade |
09:09:07 - 08-Apr-26 |
| Unknown* | 0 | £9.027 | SI Trade |
08:18:02 - 08-Apr-26 |
| Sell* | 5 | £8.954 | SI Trade |
08:01:40 - 08-Apr-26 |
| Sell* | 9 | £8.955 | Automatic Execution |
08:01:40 - 08-Apr-26 |
| Unknown* | 0 | £9.011 | SI Trade |
15:29:53 - 07-Apr-26 |
| Sell* | 105 | £9.011 | Automatic Execution |
15:29:53 - 07-Apr-26 |
Jh Eu Aaaclo Gt (JCLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:24 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 7:15 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 7:20 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 7:50 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 7:23 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:57 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:36 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 8:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 8:12 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:43 am | PRN | Net Asset Value(s) |
