| Price | £8.627 on 24-06-2025 at 18:30:07 |
|---|---|
| Change | £-0.0175 -0.2% |
| Buy | £8.635 |
| Sell | £8.619 |
| Buy / Sell JCLG Shares | |
| Last Trade: | Unknown 2,697.00 at £8.654713 |
| Day's Volume: | 2,697 |
| Last Close: | £8.627 |
| Open: | £8.6445 |
| ISIN: | LU2941599081 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.2705 - £8.6775 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.654713 |
| Shares in Issue: | N/A |
Jhtab Aaa Clo (JCLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,746 | £8.516 | Automatic Execution |
16:23:09 - 04-Jun-25 |
| Unknown* | 150 | £8.527473 | SI Trade Currency Conversion |
16:39:31 - 03-Jun-25 |
| 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 |
Jhtab Aaa Clo (JCLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 7:56 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 7:29 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 7:13 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 7:08 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 7:01 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 8:32 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 7:03 am | PRN | Net Asset Value(s) |
