| Price | £9.0285 on 12-12-2025 at 19:10:06 |
|---|---|
| Change | £0.033 0.37% |
| Buy | £9.035 |
| Sell | £9.022 |
| Last Trade: | Unknown 79.00 at £9.001254 |
| Day's Volume: | 79 |
| Last Close: | £9.0285 |
| Open: | £8.9955 |
| ISIN: | LU2941599081 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.2705 - £9.042 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.001254 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gt (JCLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 79 | £9.001254 | SI Trade Currency Conversion |
16:41:29 - 12-Dec-25 |
| Unknown* | 600 | £8.985025 | SI Trade Currency Conversion |
16:39:12 - 11-Dec-25 |
| Sell* | 150 | £8.987 | Automatic Execution |
12:04:20 - 11-Dec-25 |
| Unknown* | 300 | £8.975755 | SI Trade Currency Conversion |
16:39:14 - 10-Dec-25 |
| Unknown* | 600 | £8.974543 | SI Trade Currency Conversion |
16:39:37 - 09-Dec-25 |
| Unknown* | 24,342 | £8.970611 | Currency Conversion OTC Trade |
12:03:13 - 09-Dec-25 |
| Sell* | 150 | £8.964 | Automatic Execution |
08:04:15 - 09-Dec-25 |
| Unknown* | 341 | £8.971378 | SI Trade Currency Conversion |
16:42:57 - 08-Dec-25 |
| Sell* | 150 | £8.978 | Automatic Execution |
12:29:34 - 08-Dec-25 |
| Unknown* | 300 | £8.967141 | SI Trade Currency Conversion |
16:45:14 - 05-Dec-25 |
Jh Eu Aaaclo Gt (JCLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:02 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 7:43 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 7:41 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 8:48 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:01 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:27 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 7:55 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:41 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:43 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:15 am | PRN | Net Asset Value(s) |
