| Price | £9.00 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £-0.004 -0.04% |
| Buy | £9.004 |
| Sell | £8.996 |
| Last Trade: | Unknown 0.00 at £9.006 |
| Day's Volume: | 0 |
| Last Close: | £9.00 |
| Open: | £9.004 |
| ISIN: | LU2941599081 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.452 - £9.0895 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gt (JCLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £9.006 | SI Trade |
08:50:52 - 21-May-26 |
| Buy* | 1,497 | £9.012 | Automatic Execution |
15:59:45 - 20-May-26 |
| Buy* | 150 | £9.012 | Automatic Execution |
15:59:45 - 20-May-26 |
| Unknown* | 0 | £9.009 | SI Trade |
15:02:01 - 20-May-26 |
| Sell* | 2 | £9.037 | Automatic Execution |
10:05:11 - 19-May-26 |
| Unknown* | 0 | £9.05 | SI Trade |
15:26:06 - 18-May-26 |
| Unknown* | 9,820 | £9.078056 | Currency Conversion OTC Trade |
14:57:40 - 18-May-26 |
| Sell* | 150 | £9.058 | Automatic Execution |
12:18:39 - 18-May-26 |
| Sell* | 150 | £9.058 | Automatic Execution |
10:57:33 - 18-May-26 |
| Sell* | 150 | £9.06 | Automatic Execution |
09:25:12 - 18-May-26 |
Jh Eu Aaaclo Gt (JCLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 3:06 pm | PRN | Net Asset Value(s) |
| 20th May 2026 7:18 am | PRN | Net Asset Value(s) |
| 19th May 2026 2:20 pm | PRN | Net Asset Value(s) |
| 19th May 2026 7:13 am | PRN | Net Asset Value(s) |
| 18th May 2026 2:59 pm | PRN | Net Asset Value(s) |
| 18th May 2026 8:13 am | PRN | Net Asset Value(s) |
| 15th May 2026 10:44 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:08 am | PRN | Net Asset Value(s) |
| 13th May 2026 10:05 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:36 am | PRN | Net Asset Value(s) |
