| Price | £8.7945 on 15-07-2025 at 18:40:07 |
|---|---|
| Change | £-0.0185 -0.21% |
| Buy | £8.802 |
| Sell | £8.787 |
| Buy / Sell JCLG Shares | |
| Last Trade: | Unknown 125.00 at £8.813153 |
| Day's Volume: | 125 |
| Last Close: | £8.7945 |
| Open: | £8.813 |
| ISIN: | LU2941599081 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.2705 - £8.813 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.813153 |
| Shares in Issue: | N/A |
Jhtab Aaa Clo (JCLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125 | £8.813153 | SI Trade Currency Conversion |
16:48:53 - 15-Jul-25 |
| Unknown* | 150 | £8.731079 | SI Trade Currency Conversion |
16:40:54 - 08-Jul-25 |
| Unknown* | 7 | £8.691702 | SI Trade Currency Conversion |
16:46:55 - 01-Jul-25 |
| Unknown* | 400,000 | £8.597319 | SI Trade Currency Conversion |
08:37:39 - 27-Jun-25 |
| Unknown* | 2,697 | £8.654713 | SI Trade Currency Conversion |
16:39:41 - 24-Jun-25 |
| Unknown* | 200,000 | £8.613047 | SI Trade Currency Conversion |
15:10:15 - 20-Jun-25 |
| Unknown* | 599 | £8.651151 | SI Trade Currency Conversion |
16:43:54 - 18-Jun-25 |
| Unknown* | 29,416 | £8.55633 | SI Trade Currency Conversion |
16:39:01 - 11-Jun-25 |
| Unknown* | 196 | £8.506396 | SI Trade Currency Conversion |
16:38:39 - 09-Jun-25 |
| Buy* | 875 | £8.516 | Automatic Execution |
16:23:09 - 04-Jun-25 |
Jhtab Aaa Clo (JCLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 7:05 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 7:06 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 7:16 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 7:25 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 8:09 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 7:29 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 7:24 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 7:54 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 9:33 am | PRN | Net Asset Value(s) |
