| Price | €51.79 on 28-09-2026 at 16:55:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €51.88 |
| Sell | €51.70 |
| Last Trade: | Unknown 170,000.00 at €50.8213 |
| Day's Volume: | 0 |
| Last Close: | €51.79 |
| Open: | €51.79 |
| ISIN: | IE000JTHNWF0 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €50.345 - €51.79 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ps Eur Clo (PCL0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 170,000 | €50.8213 | SI Trade Negotiated Trade |
14:47:14 - 01-Apr-26 |
| Buy* | 2,120 | €50.85 | SI Trade |
13:28:56 - 20-Mar-26 |
Ps Eur Clo (PCL0) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
