| Price | £8.27 on 20-10-2025 at 18:05:05 |
|---|---|
| Change | £0.009 0.11% |
| Buy | £8.304 |
| Sell | £8.236 |
| Last Trade: | Buy 2,412.00 at £8.2854 |
| Day's Volume: | 0 |
| Last Close: | £8.27 |
| Open: | £8.261 |
| ISIN: | IE000XIITCN5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.8615 - £8.448 |
| 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* | 2,412 | £8.2854 | Suspected BUY Trade |
09:27:42 - 17-Oct-25 |
| Buy* | 119 | £8.298 | Suspected BUY Trade |
13:40:25 - 16-Oct-25 |
| Buy* | 1,400 | £8.291 | Automatic Execution |
14:24:39 - 15-Oct-25 |
| Buy* | 1,400 | £8.2979 | Suspected BUY Trade |
15:29:25 - 14-Oct-25 |
| Buy* | 12 | £8.299 | Suspected BUY Trade |
12:08:52 - 14-Oct-25 |
| Buy* | 17 | £8.299 | Suspected BUY Trade |
12:08:52 - 14-Oct-25 |
| Buy* | 15 | £8.301 | Automatic Execution |
13:52:39 - 02-Oct-25 |
| Buy* | 75 | £8.282 | Suspected BUY Trade |
15:59:37 - 01-Oct-25 |
| Sell* | 1,255 | £8.20605 | Negotiated Trade |
08:12:52 - 29-Sep-25 |
| Buy* | 5 | £8.268 | Suspected BUY Trade |
11:37:48 - 26-Sep-25 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2025 2:54 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 3:09 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 2:50 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 3:17 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 2:36 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 2:49 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 2:54 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 2:35 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 2:45 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 3:09 pm | PRN | Net Asset Value(s) |
