| Price | £8.9345 on 02-02-2026 at 19:40:07 |
|---|---|
| Change | £-0.0135 -0.15% |
| Buy | £8.939 |
| Sell | £8.93 |
| Last Trade: | Unknown 300.00 at £8.959909 |
| Day's Volume: | 300 |
| Last Close: | £8.9345 |
| Open: | £8.948 |
| ISIN: | LU2941599081 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.2705 - £9.042 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.959909 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gt (JCLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 300 | £8.959909 | SI Trade Currency Conversion |
16:48:34 - 02-Feb-26 |
| Sell* | 150 | £8.955 | Automatic Execution |
12:17:32 - 30-Jan-26 |
| Unknown* | 92,868 | £8.940698 | SI Trade Currency Conversion |
16:50:46 - 29-Jan-26 |
| Unknown* | 220,000 | £8.937941 | SI Trade Currency Conversion Negotiated Trade |
14:03:33 - 23-Jan-26 |
| Unknown* | 4,280 | £8.986975 | Currency Conversion OTC Trade |
10:07:02 - 23-Jan-26 |
| Unknown* | 22,248 | £8.986581 | SI Trade Currency Conversion |
16:53:20 - 22-Jan-26 |
| Sell* | 150 | £9.007 | Automatic Execution |
13:34:58 - 22-Jan-26 |
| Sell* | 150 | £8.995 | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 150 | £8.992 | Automatic Execution |
08:24:28 - 21-Jan-26 |
| Buy* | 150 | £8.951 | Automatic Execution |
08:47:10 - 20-Jan-26 |
Jh Eu Aaaclo Gt (JCLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 7:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:58 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:17 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 7:31 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 7:30 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 7:33 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 7:48 am | PRN | Net Asset Value(s) |
