| Price | $0.82975 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.8309 |
| Sell | $0.8286 |
| Last Trade: | Sell 50.00 at $0.7985 |
| Day's Volume: | 0 |
| Last Close: | $0.82975 |
| Open: | $0.00 |
| ISIN: | IE000CV0WWL4 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $0.58395 - $0.9234 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Japan Eq Ut (JCPN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $0.7985 | Automatic Execution |
10:36:43 - 27-Mar-26 |
| Sell* | 50 | $0.8172 | Automatic Execution |
13:07:31 - 23-Mar-26 |
| Sell* | 50 | $0.8164 | Automatic Execution |
12:23:21 - 23-Mar-26 |
| Sell* | 50 | $0.8137 | Automatic Execution |
11:54:31 - 23-Mar-26 |
| Buy* | 50 | $0.7802 | Automatic Execution |
08:05:03 - 23-Mar-26 |
| Buy* | 15,492 | $0.7743 | Automatic Execution |
08:05:03 - 23-Mar-26 |
| Buy* | 22,963 | $0.7743 | Automatic Execution |
08:05:03 - 23-Mar-26 |
| Buy* | 111,395 | $0.7743 | Automatic Execution |
08:05:03 - 23-Mar-26 |
| Buy* | 50 | $0.7743 | Automatic Execution |
08:04:01 - 23-Mar-26 |
| Buy* | 50 | $0.7743 | Automatic Execution |
08:00:28 - 23-Mar-26 |
Jh Japan Eq Ut (JCPN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 8:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 10:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 8:45 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 8:08 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 8:37 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 8:05 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 8:49 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 8:05 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 8:03 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 8:20 am | PRN | Net Asset Value(s) |
