| Price | £9.041 on 28-09-2026 at 17:05:07 |
|---|---|
| Change | £-0.0315 -0.35% |
| Buy | £9.044 |
| Sell | £9.038 |
| Last Trade: | Unknown 10.00 at £9.064863 |
| Day's Volume: | 113 |
| Last Close: | £9.041 |
| Open: | £9.0725 |
| ISIN: | LU2941599081 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.771 - £9.0895 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.064863 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gt (JCLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | £9.064863 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 103 | £9.064863 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | -103 | £0.00 | SI Trade Correction Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | -10 | £0.00 | SI Trade Correction Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 10 | £0.00 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Sell* | 150 | £9.067 | Automatic Execution |
10:51:53 - 25-Sep-26 |
| Unknown* | 0 | £9.075 | SI Trade |
08:18:25 - 25-Sep-26 |
| Unknown* | 7 | £9.065684 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | 318 | £9.065684 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
Jh Eu Aaaclo Gt (JCLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 9:04 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:18 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 9:40 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:23 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:52 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:27 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:49 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:07 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 8:38 am | PRN | Net Asset Value(s) |
