| Price | £10.156 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | £0.003 0.03% |
| Buy | £10.162 |
| Sell | £10.15 |
| Last Trade: | Sell 200.00 at £10.1445 |
| Day's Volume: | 200 |
| Last Close: | £10.156 |
| Open: | £10.153 |
| ISIN: | LU2941599834 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.968 - £10.218 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.1445 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gd (JCLS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | £10.1445 | Negotiated Trade |
12:00:48 - 12-Dec-25 |
| Buy* | 200 | £10.2131 | Suspected BUY Trade |
11:42:34 - 09-Dec-25 |
| Buy* | 300 | £10.218 | Automatic Execution |
08:49:03 - 05-Dec-25 |
| Buy* | 400 | £10.1873 | Ordinary |
08:57:55 - 20-Nov-25 |
| Buy* | 100 | £10.1762 | Suspected BUY Trade |
16:16:01 - 17-Nov-25 |
| Buy* | 300 | £10.178 | Suspected BUY Trade |
16:09:54 - 17-Nov-25 |
| Unknown* | 19,215 | £10.1639 | OTC Trade |
10:40:19 - 10-Nov-25 |
| Buy* | 225 | £10.156 | Automatic Execution |
09:13:23 - 28-Oct-25 |
| Buy* | 150 | £10.156 | Automatic Execution |
09:13:23 - 28-Oct-25 |
| Buy* | 5,000 | £10.142 | Automatic Execution |
12:06:03 - 20-Oct-25 |
Jh Eu Aaaclo Gd (JCLS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:02 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 7:43 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 7:41 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 8:48 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:01 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:27 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | PRN | Dividend Declaration |
| 4th Dec 2025 7:55 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:41 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:43 am | PRN | Net Asset Value(s) |
