| Price | $0.8682 on 06-02-2026 at 19:30:07 |
|---|---|
| Change | $0.0184 2.17% |
| Buy | $0.8682 |
| Sell | $0.8651 |
| Last Trade: | Buy 11,434.00 at $0.8682 |
| Day's Volume: | 11,584 |
| Last Close: | $0.86665 |
| Open: | $0.8621 |
| ISIN: | IE000CV0WWL4 |
| Day's Range | $0.8621 - $0.8682 |
| 52wk Range: | $0.58395 - $0.8682 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.868139 |
| Shares in Issue: | N/A |
Jh Japan Eq Ut (JCPN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,434 | $0.8682 | Automatic Execution |
16:28:37 - 06-Feb-26 |
| Buy* | 50 | $0.8649 | Automatic Execution |
11:54:54 - 06-Feb-26 |
| Sell* | 50 | $0.8635 | Automatic Execution |
10:09:59 - 06-Feb-26 |
| Buy* | 50 | $0.8621 | Automatic Execution |
09:43:26 - 06-Feb-26 |
| Buy* | 150 | $0.8473 | Automatic Execution |
11:33:45 - 03-Feb-26 |
| Sell* | 150 | $0.839 | Automatic Execution |
16:01:02 - 02-Feb-26 |
| Unknown* | 145,359 | $0.82785 | SI Trade |
16:50:37 - 28-Jan-26 |
| Unknown* | 300,000 | $0.836809 | SI Trade Currency Conversion Negotiated Trade |
16:46:11 - 28-Jan-26 |
| Sell* | 150 | $0.826 | Automatic Execution |
13:42:23 - 28-Jan-26 |
| Sell* | 150 | $0.8286 | Automatic Execution |
11:20:16 - 28-Jan-26 |
Jh Japan Eq Ut (JCPN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:09 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 8:01 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:49 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:13 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 8:16 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:14 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 8:11 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:16 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:20 am | PRN | Net Asset Value(s) |
