| Price | £10.248 on 10-04-2026 at 18:40:07 |
|---|---|
| Change | £0.001 0.01% |
| Buy | £10.222 |
| Sell | £10.206 |
| Last Trade: | Sell 150.00 at £10.214 |
| Day's Volume: | 3,022 |
| Last Close: | £10.214 |
| Open: | £10.202 |
| ISIN: | LU2941599834 |
| Day's Range | £10.194 - £10.248 |
| 52wk Range: | £9.991 - £10.275 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.22597 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gd (JCLS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | £10.214 | SI Trade |
16:57:38 - 10-Apr-26 |
| Buy* | 902 | £10.248 | Automatic Execution |
12:27:25 - 10-Apr-26 |
| Buy* | 1,561 | £10.222 | Automatic Execution |
12:27:25 - 10-Apr-26 |
| Buy* | 1,749 | £10.222 | Automatic Execution |
11:49:17 - 09-Apr-26 |
| Buy* | 150 | £10.222 | Automatic Execution |
11:49:17 - 09-Apr-26 |
| Buy* | 640 | £10.228 | Automatic Execution |
11:36:23 - 08-Apr-26 |
| Buy* | 1,775 | £10.197 | SI Trade |
16:42:57 - 07-Apr-26 |
| Buy* | 1,797 | £10.214 | Automatic Execution |
12:33:15 - 07-Apr-26 |
| Sell* | 22 | £10.202 | Automatic Execution |
12:16:28 - 07-Apr-26 |
| Unknown* | 9,083 | £10.208 | SI Trade |
16:43:14 - 02-Apr-26 |
Jh Eu Aaaclo Gd (JCLS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:24 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 7:15 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 7:20 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 7:50 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 7:23 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:57 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:36 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 8:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 8:12 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:43 am | PRN | Net Asset Value(s) |
