| Price | $0.98105 on 10-07-2026 at 16:45:08 |
|---|---|
| Change | $0.0093 0.96% |
| Buy | $0.9828 |
| Sell | $0.9793 |
| Last Trade: | Buy 50.00 at $0.9689 |
| Day's Volume: | 0 |
| Last Close: | $0.98105 |
| Open: | $0.97175 |
| ISIN: | IE000CV0WWL4 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $0.69895 - $0.986 |
| 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 |
|---|---|---|---|---|
| Buy* | 50 | $0.9689 | Automatic Execution |
15:58:48 - 09-Jul-26 |
| Sell* | 50 | $0.9484 | Automatic Execution |
16:17:14 - 08-Jul-26 |
| Sell* | 50 | $0.9478 | Automatic Execution |
13:43:22 - 08-Jul-26 |
| Buy* | 50 | $0.9424 | Automatic Execution |
11:02:23 - 23-Jun-26 |
| Sell* | 50 | $0.9371 | Automatic Execution |
09:29:32 - 23-Jun-26 |
| Buy* | 4,565 | $0.986 | Automatic Execution |
08:42:05 - 18-Jun-26 |
| Buy* | 50 | $0.985 | Automatic Execution |
08:11:20 - 18-Jun-26 |
| Buy* | 5,893 | $0.9698 | Automatic Execution |
16:27:24 - 17-Jun-26 |
| Buy* | 50 | $0.9687 | Automatic Execution |
16:18:34 - 17-Jun-26 |
| Buy* | 50 | $0.9528 | Automatic Execution |
15:10:58 - 15-Jun-26 |
Jh Japan Eq Ut (JCPN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:56 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:59 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 10:28 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 8:38 am | PRN | Net Asset Value(s) |
| 26th Jun 2026 8:30 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 8:13 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 8:41 am | PRN | Net Asset Value(s) |
| 23rd Jun 2026 8:24 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 8:02 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 8:08 am | PRN | Net Asset Value(s) |
