| Price | £7.8715 on 15-10-2026 at 07:57:20 |
|---|---|
| Change | £0.00 0% |
| Buy | £7.989 |
| Sell | £7.774 |
| Last Trade: | Buy 14.00 at £7.8984 |
| Day's Volume: | 0 |
| Last Close: | £7.8715 |
| Open: | £7.8715 |
| ISIN: | IE000XIITCN5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.843 - £8.301 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jhh Asia Hy Gd (TAGD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | £7.8984 | Suspected BUY Trade |
15:59:17 - 14-Oct-26 |
| Sell* | 250 | £7.866 | Negotiated Trade |
12:01:42 - 25-Sep-26 |
| Buy* | 500 | £8.065 | Suspected BUY Trade |
15:10:24 - 17-Sep-26 |
| Buy* | 1,960 | £8.003 | Automatic Execution |
16:21:50 - 16-Sep-26 |
| Sell* | 531 | £8.003 | Automatic Execution |
16:21:50 - 16-Sep-26 |
| Sell* | 1,111 | £8.0081 | Negotiated Trade |
08:45:14 - 16-Sep-26 |
| Sell* | 1,380 | £8.00925 | Negotiated Trade |
08:23:30 - 16-Sep-26 |
| Buy* | 7 | £8.122 | Suspected BUY Trade |
11:43:09 - 08-Sep-26 |
| Buy* | 61 | £8.111 | Automatic Execution |
15:28:07 - 02-Sep-26 |
| Buy* | 735 | £8.12282 | Ordinary |
13:32:34 - 26-Aug-26 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 3:15 pm | PRN | Net Asset Value(s) |
| 13th Oct 2026 2:42 pm | PRN | Net Asset Value(s) |
| 12th Oct 2026 4:04 pm | PRN | Net Asset Value(s) |
| 9th Oct 2026 3:05 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 4:17 pm | PRN | Net Asset Value(s) |
| 7th Oct 2026 2:43 pm | PRN | Net Asset Value(s) |
| 6th Oct 2026 3:26 pm | PRN | Net Asset Value(s) |
| 5th Oct 2026 2:34 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2026 2:21 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 3:57 pm | PRN | Net Asset Value(s) |
