| Price | £10.291 on 10-07-2026 at 18:15:09 |
|---|---|
| Change | £-0.002 -0.02% |
| Buy | £10.294 |
| Sell | £10.288 |
| Last Trade: | Buy 150.00 at £10.276 |
| Day's Volume: | 0 |
| Last Close: | £10.291 |
| Open: | £10.293 |
| ISIN: | LU2941599834 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.081 - £10.36 |
| 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* | 150 | £10.276 | Automatic Execution |
14:17:09 - 08-Jul-26 |
| Buy* | 150 | £10.276 | Automatic Execution |
13:56:33 - 08-Jul-26 |
| Buy* | 313 | £10.278 | Suspected BUY Trade |
08:00:11 - 08-Jul-26 |
| Buy* | 150 | £10.28 | Automatic Execution |
15:34:25 - 07-Jul-26 |
| Buy* | 150 | £10.28 | Automatic Execution |
14:32:49 - 07-Jul-26 |
| Buy* | 150 | £10.28 | Automatic Execution |
08:01:33 - 07-Jul-26 |
| Buy* | 6,173 | £10.25 | Automatic Execution |
11:51:30 - 06-Jul-26 |
| Buy* | 835 | £10.25 | Automatic Execution |
11:51:30 - 06-Jul-26 |
| Buy* | 145 | £10.25 | Automatic Execution |
11:50:44 - 06-Jul-26 |
| Buy* | 835 | £10.25 | Automatic Execution |
11:50:44 - 06-Jul-26 |
Jh Eu Aaaclo Gd (JCLS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:32 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:14 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:52 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 8:34 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 7:54 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 7:25 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 3:09 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:34 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:47 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:18 am | PRN | Net Asset Value(s) |
