| Price | £10.306 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £-0.002 -0.02% |
| Buy | £10.306 |
| Sell | £10.29 |
| Last Trade: | Buy 438.00 at £10.306 |
| Day's Volume: | 701 |
| Last Close: | £10.298 |
| Open: | £10.294 |
| ISIN: | LU2941599834 |
| Day's Range | £10.294 - £10.306 |
| 52wk Range: | £10.039 - £10.306 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.30407 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gd (JCLS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 438 | £10.306 | Automatic Execution |
12:27:12 - 21-May-26 |
| Buy* | 150 | £10.306 | Automatic Execution |
12:27:12 - 21-May-26 |
| Sell* | 113 | £10.294 | Automatic Execution |
11:48:18 - 21-May-26 |
| Buy* | 606 | £10.302 | Automatic Execution |
10:48:16 - 20-May-26 |
| Sell* | 246 | £10.284 | Automatic Execution |
10:30:27 - 20-May-26 |
| Sell* | 150 | £10.296 | Automatic Execution |
10:30:27 - 20-May-26 |
| Buy* | 785 | £10.304 | Automatic Execution |
14:51:16 - 19-May-26 |
| Sell* | 1 | £10.294 | Automatic Execution |
13:33:13 - 19-May-26 |
| Unknown* | 1 | £10.298 | SI Trade |
00:00:00 - 19-May-26 |
| Sell* | 1,612 | £10.274 | Automatic Execution |
12:15:23 - 18-May-26 |
Jh Eu Aaaclo Gd (JCLS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 3:06 pm | PRN | Net Asset Value(s) |
| 20th May 2026 7:18 am | PRN | Net Asset Value(s) |
| 19th May 2026 2:20 pm | PRN | Net Asset Value(s) |
| 19th May 2026 7:13 am | PRN | Net Asset Value(s) |
| 18th May 2026 2:59 pm | PRN | Net Asset Value(s) |
| 18th May 2026 8:13 am | PRN | Net Asset Value(s) |
| 15th May 2026 10:44 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:08 am | PRN | Net Asset Value(s) |
| 13th May 2026 10:05 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:36 am | PRN | Net Asset Value(s) |
