| Price | £10.016 on 28-09-2026 at 16:30:03 |
|---|---|
| Change | £-0.001 -0.01% |
| Buy | £10.02 |
| Sell | £10.012 |
| Last Trade: | Buy 14,000.00 at £10.092 |
| Day's Volume: | 0 |
| Last Close: | £10.016 |
| Open: | £10.017 |
| ISIN: | IE0002P9KZW1 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.0015 - £10.10 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Eur Sdi Gd (JHEG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,000 | £10.092 | Automatic Execution |
13:05:52 - 17-Sep-26 |
| Buy* | 150 | £10.09 | Automatic Execution |
11:11:47 - 17-Sep-26 |
| Buy* | 14,000 | £10.09 | Automatic Execution |
11:05:51 - 17-Sep-26 |
| Buy* | 14,000 | £10.09 | Automatic Execution |
11:05:22 - 17-Sep-26 |
| Buy* | 14,000 | £10.09 | Automatic Execution |
11:05:11 - 17-Sep-26 |
| Buy* | 150 | £10.088 | Automatic Execution |
11:04:24 - 17-Sep-26 |
| Buy* | 150 | £10.084 | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 150 | £10.086 | Automatic Execution |
14:04:56 - 09-Sep-26 |
| Buy* | 150 | £10.086 | Automatic Execution |
14:01:04 - 09-Sep-26 |
| Buy* | 150 | £10.086 | Automatic Execution |
13:55:23 - 09-Sep-26 |
Jh Eur Sdi Gd (JHEG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:01 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 8:55 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 8:01 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 8:39 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 10:16 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 8:26 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 8:36 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | PRN | Dividend Declaration |
| 16th Sep 2026 8:27 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:25 am | PRN | Net Asset Value(s) |
