| Price | £8.855 on 17-09-2025 at 13:40:09 |
|---|---|
| Change | £0.0025 0.03% |
| Buy | £8.859 |
| Sell | £8.848 |
| Last Trade: | Sell 150.00 at £8.855 |
| Day's Volume: | 150 |
| Last Close: | £8.8525 |
| Open: | £8.855 |
| ISIN: | LU2941599081 |
| Day's Range | £8.855 - £8.855 |
| 52wk Range: | £8.2705 - £8.87 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.855 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gt (JCLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | £8.855 | Automatic Execution |
08:04:07 - 17-Sep-25 |
| Unknown* | 20,000 | £8.859894 | SI Trade Currency Conversion |
10:42:25 - 16-Sep-25 |
| Buy* | 4,899 | £8.831 | Automatic Execution |
15:00:29 - 12-Sep-25 |
| Unknown* | 86 | £8.811334 | SI Trade Currency Conversion |
16:41:58 - 11-Sep-25 |
| Unknown* | 142 | £8.844599 | SI Trade Currency Conversion |
16:45:19 - 09-Sep-25 |
| Unknown* | 450 | £8.841886 | SI Trade Currency Conversion |
16:38:36 - 05-Sep-25 |
| Sell* | 150 | £8.842 | Automatic Execution |
13:49:10 - 05-Sep-25 |
| Unknown* | 112,885 | £8.841539 | Currency Conversion OTC Trade |
10:44:13 - 05-Sep-25 |
| Unknown* | 58,120 | £8.842887 | Currency Conversion OTC Trade |
10:34:46 - 04-Sep-25 |
| Unknown* | 150 | £8.801033 | SI Trade Currency Conversion |
16:42:52 - 02-Sep-25 |
Jh Eu Aaaclo Gt (JCLG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:51 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 7:20 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:46 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 7:17 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 7:06 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 7:59 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 7:18 am | PRN | Net Asset Value(s) |
