| Price | $0.76975 on 17-09-2025 at 13:40:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.7724 |
| Sell | $0.7692 |
| Last Trade: | Sell 150.00 at $0.7743 |
| Day's Volume: | 0 |
| Last Close: | $0.76975 |
| Open: | $0.76975 |
| ISIN: | IE000CV0WWL4 |
| Day's Range | $0.76975 - $0.76975 |
| 52wk Range: | $0.58395 - $0.7816 |
| 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* | 150 | $0.7743 | Automatic Execution |
08:11:16 - 12-Sep-25 |
| Buy* | 15,000 | $0.7741 | Automatic Execution |
13:24:36 - 11-Sep-25 |
| Sell* | 150 | $0.7679 | Automatic Execution |
08:10:57 - 08-Sep-25 |
| Sell* | 43,274 | $0.7603 | Automatic Execution |
08:02:43 - 20-Aug-25 |
| Sell* | 25,863 | $0.7604 | Automatic Execution |
08:02:43 - 20-Aug-25 |
| Sell* | 25,863 | $0.7606 | Automatic Execution |
08:02:43 - 20-Aug-25 |
| Sell* | 150 | $0.7606 | Automatic Execution |
08:00:36 - 20-Aug-25 |
| Sell* | 95,000 | $0.7483 | Automatic Execution |
08:05:33 - 08-Aug-25 |
| Unknown* | 212,424 | $0.717 | SI Trade |
16:44:32 - 29-Jul-25 |
| Sell* | 62,301 | $0.719 | Automatic Execution |
12:24:25 - 29-Jul-25 |
Jh Japan Eq Ut (JCPN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2025 8:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 8:09 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 8:13 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 8:21 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 2:49 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 11:05 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 2:55 pm | PRN | Net Asset Value(s) |
