| Price | £10.252 on 06-02-2026 at 18:50:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.258 |
| Sell | £10.246 |
| Last Trade: | Buy 1,952.00 at £10.2256 |
| Day's Volume: | 0 |
| Last Close: | £10.252 |
| Open: | £10.252 |
| ISIN: | LU2941599834 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.968 - £10.252 |
| 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* | 1,952 | £10.2256 | Suspected BUY Trade |
09:37:57 - 22-Jan-26 |
| Buy* | 9 | £10.1958 | Suspected BUY Trade |
08:03:17 - 07-Jan-26 |
| Buy* | 158 | £10.196 | Automatic Execution |
09:06:08 - 05-Jan-26 |
| Unknown* | 150 | £10.186 | SI Trade |
16:49:21 - 30-Dec-25 |
| Sell* | 150 | £10.18 | Automatic Execution |
08:01:33 - 30-Dec-25 |
| Buy* | 600 | £10.157 | SI Trade |
16:41:47 - 19-Dec-25 |
| Buy* | 150 | £10.162 | Automatic Execution |
16:13:10 - 19-Dec-25 |
| Buy* | 150 | £10.162 | Automatic Execution |
14:53:57 - 19-Dec-25 |
| Buy* | 150 | £10.162 | Automatic Execution |
13:41:39 - 19-Dec-25 |
| Sell* | 150 | £10.162 | Automatic Execution |
11:49:06 - 19-Dec-25 |
Jh Eu Aaaclo Gd (JCLS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:06 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:50 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 8:03 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:06 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:58 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:17 am | PRN | Net Asset Value(s) |
