| Price | £8.245 on 14-11-2025 at 19:10:08 |
|---|---|
| Change | £-0.005 -0.06% |
| Buy | £8.279 |
| Sell | £8.211 |
| Last Trade: | Buy 150.00 at £8.278 |
| Day's Volume: | 0 |
| Last Close: | £8.245 |
| Open: | £8.25 |
| 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* | 150 | £8.278 | Suspected BUY Trade |
13:25:33 - 11-Nov-25 |
| Buy* | 7,559 | £8.338 | Suspected BUY Trade |
11:03:03 - 28-Oct-25 |
| 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 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 2:29 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 3:05 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 3:03 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 2:36 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 2:56 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 3:14 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 2:52 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 3:15 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 2:54 pm | PRN | Net Asset Value(s) |
| 31st Oct 2025 2:45 pm | PRN | Net Asset Value(s) |
