| Price | £10.175 on 17-09-2025 at 13:37:46 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.182 |
| Sell | £10.17 |
| Last Trade: | Buy 150.00 at £10.16 |
| Day's Volume: | 0 |
| Last Close: | £10.175 |
| Open: | £10.175 |
| ISIN: | LU2941599834 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.968 - £10.175 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gd (JCLS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £10.16 | SI Trade |
16:38:36 - 05-Sep-25 |
| Sell* | 150 | £10.156 | Automatic Execution |
13:49:10 - 05-Sep-25 |
| Sell* | 14 | £10.0828 | Negotiated Trade |
08:05:41 - 15-Jul-25 |
| Sell* | 690 | £10.1379 | Negotiated Trade |
09:55:37 - 24-Jun-25 |
| Sell* | 793 | £10.0789 | Negotiated Trade |
09:54:33 - 19-May-25 |
| Sell* | 49,850 | £10.014 | Automatic Execution |
12:14:24 - 08-Apr-25 |
| Buy* | 150 | £10.014 | Automatic Execution |
12:11:04 - 08-Apr-25 |
| Sell* | 18,450 | £9.9895 | SI Trade |
16:38:58 - 04-Apr-25 |
| Sell* | 9,000 | £10.01 | Automatic Execution |
15:02:03 - 04-Apr-25 |
| Sell* | 150 | £10.02 | Automatic Execution |
15:02:02 - 04-Apr-25 |
Jh Eu Aaaclo Gd (JCLS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:51 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 7:20 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:46 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 7:17 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 7:06 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 7:59 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 7:18 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 8:32 am | PRN | Net Asset Value(s) |
