| Price | £10.028 on 10-07-2026 at 18:15:14 |
|---|---|
| Change | £-0.004 -0.04% |
| Buy | £10.032 |
| Sell | £10.024 |
| Last Trade: | Buy 150.00 at £10.04 |
| Day's Volume: | 0 |
| Last Close: | £10.028 |
| Open: | £10.032 |
| ISIN: | IE0002P9KZW1 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.0015 - £10.06 |
| 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* | 150 | £10.04 | Automatic Execution |
16:04:40 - 05-Jun-26 |
Jh Eur Sdi Gd (JHEG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:58 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 8:01 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:45 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 8:39 am | PRN | Net Asset Value(s) |
| 26th Jun 2026 8:34 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 8:17 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 5:19 pm | PRN | Dividend Declaration |
| 24th Jun 2026 8:43 am | PRN | Net Asset Value(s) |
| 23rd Jun 2026 8:27 am | PRN | Net Asset Value(s) |
