| Price | £7.849 on 27-03-2026 at 17:30:02 |
|---|---|
| Change | £-0.0255 -0.32% |
| Buy | £7.874 |
| Sell | £7.824 |
| Last Trade: | Buy 918.00 at £8.10 |
| Day's Volume: | 0 |
| Last Close: | £7.849 |
| Open: | £7.8745 |
| ISIN: | IE000XIITCN5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.8615 - £8.394 |
| 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* | 918 | £8.10 | Automatic Execution |
16:27:45 - 12-Mar-26 |
| Sell* | 279 | £8.134 | Automatic Execution |
16:26:04 - 12-Mar-26 |
| Sell* | 398 | £8.13885 | Negotiated Trade |
09:07:29 - 09-Mar-26 |
| Sell* | 799 | £8.13885 | Negotiated Trade |
09:07:02 - 09-Mar-26 |
| Sell* | 40 | £8.134 | Uncrossing Trade |
16:35:28 - 04-Mar-26 |
| Sell* | 40 | £8.135 | Automatic Execution |
12:05:35 - 04-Mar-26 |
| Buy* | 243 | £8.217 | Suspected BUY Trade |
11:00:59 - 24-Feb-26 |
| Buy* | 1,026 | £8.203 | Automatic Execution |
11:56:02 - 23-Feb-26 |
| Buy* | 120 | £8.20 | Suspected BUY Trade |
08:20:24 - 20-Feb-26 |
| Buy* | 1,221 | £8.18359 | Ordinary |
10:31:53 - 11-Feb-26 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 2:47 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 3:04 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 3:09 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 2:51 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 3:53 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 4:28 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 3:27 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 4:45 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 4:09 pm | PRN | Dividend Declaration |
| 17th Mar 2026 3:22 pm | PRN | Net Asset Value(s) |
