| Price | £10.324 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | £0.018 0.17% |
| Buy | £10.324 |
| Sell | £10.316 |
| Last Trade: | Buy 496.00 at £10.32193 |
| Day's Volume: | 6,385 |
| Last Close: | £10.32 |
| Open: | £10.324 |
| ISIN: | LU2941599834 |
| Day's Range | £10.324 - £10.324 |
| 52wk Range: | £10.118 - £10.40 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.31929 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Gd (JCLS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 496 | £10.32193 | Ordinary |
15:55:03 - 28-Sep-26 |
| Buy* | 125 | £10.324 | Suspected BUY Trade |
14:35:41 - 28-Sep-26 |
| Sell* | 2,225 | £10.31866 | Ordinary |
10:31:32 - 28-Sep-26 |
| Buy* | 962 | £10.319 | Suspected BUY Trade |
08:49:03 - 28-Sep-26 |
| Buy* | 1,377 | £10.319 | Suspected BUY Trade |
08:48:56 - 28-Sep-26 |
| Buy* | 1,100 | £10.319 | Suspected BUY Trade |
08:48:55 - 28-Sep-26 |
| Buy* | 100 | £10.324 | Suspected BUY Trade |
08:00:13 - 28-Sep-26 |
| Sell* | 107 | £10.302 | Uncrossing Trade |
16:35:02 - 25-Sep-26 |
| Buy* | 8 | £10.324 | Suspected BUY Trade |
15:49:05 - 25-Sep-26 |
| Unknown* | 620 | £10.317 | Negotiated Trade |
09:52:05 - 25-Sep-26 |
Jh Eu Aaaclo Gd (JCLS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:30 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 9:04 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:18 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 9:40 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:23 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:52 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:27 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | PRN | Dividend Declaration |
| 16th Sep 2026 7:49 am | PRN | Net Asset Value(s) |
