| Price | £10.259 on 17-03-2026 at 06:00:07 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 104.00 at £10.264 |
| Day's Volume: | 0 |
| Last Close: | £10.259 |
| Open: | £0.00 |
| ISIN: | LU2941599834 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.968 - £10.275 |
| 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* | 104 | £10.264 | Automatic Execution |
12:24:22 - 16-Mar-26 |
| Sell* | 3 | £10.254 | Automatic Execution |
12:15:35 - 16-Mar-26 |
| Buy* | 4,476 | £10.258 | Automatic Execution |
11:15:26 - 12-Mar-26 |
| Buy* | 150 | £10.258 | Automatic Execution |
11:15:26 - 12-Mar-26 |
| Sell* | 150 | £10.252 | Automatic Execution |
08:01:32 - 12-Mar-26 |
| Buy* | 507 | £10.26 | Automatic Execution |
12:21:25 - 11-Mar-26 |
| Buy* | 43 | £10.262 | Automatic Execution |
11:42:22 - 10-Mar-26 |
| Buy* | 1,373 | £10.252 | Automatic Execution |
12:30:56 - 09-Mar-26 |
| Unknown* | 1,947 | £10.256 | Negotiated Trade |
15:27:18 - 05-Mar-26 |
| Buy* | 6 | £10.262 | Automatic Execution |
11:42:28 - 05-Mar-26 |
Jh Eu Aaaclo Gd (JCLS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 7:56 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 8:23 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 7:27 am | PRN | Net Asset Value(s) |
| 11th Mar 2026 7:59 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 7:19 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 9:58 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 7:40 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 7:01 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 9:31 am | PRN | Net Asset Value(s) |
