| Price | $10.428 on 12-12-2025 at 19:25:07 |
|---|---|
| Change | $0.001 0.01% |
| Buy | $10.428 |
| Sell | $10.416 |
| Last Trade: | Buy 3,000.00 at $10.428 |
| Day's Volume: | 3,000 |
| Last Close: | $10.422 |
| Open: | $10.428 |
| ISIN: | LU2941599248 |
| Day's Range | $10.428 - $10.428 |
| 52wk Range: | $9.968 - $10.428 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.428 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Ua (JCLU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | $10.428 | Automatic Execution |
13:21:02 - 12-Dec-25 |
| Sell* | 150 | $10.421 | SI Trade |
16:39:15 - 11-Dec-25 |
| Buy* | 125 | $10.406 | Automatic Execution |
14:50:57 - 11-Dec-25 |
| Sell* | 150 | $10.414 | Automatic Execution |
14:50:36 - 11-Dec-25 |
| Sell* | 401 | $10.414 | Automatic Execution |
15:54:42 - 05-Dec-25 |
| Sell* | 226 | $10.408 | Automatic Execution |
16:22:53 - 03-Dec-25 |
| Sell* | 120 | $10.405 | SI Trade |
16:49:42 - 02-Dec-25 |
| Sell* | 120 | $10.398 | Automatic Execution |
16:24:19 - 02-Dec-25 |
| Unknown* | 150 | $10.387 | SI Trade |
16:43:41 - 21-Nov-25 |
| Buy* | 1,040 | $10.374 | Automatic Execution |
08:42:47 - 21-Nov-25 |
Jh Eu Aaaclo Ua (JCLU) Regulatory News |
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| 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) |
