Price | £8.3915 on 17-09-2025 | at 08:05:56
---|---|
Change | £0.00 0% |
Buy | £8.412 |
Sell | £8.344 |
Last Trade: | Buy 425.00 at £8.384 |
Day's Volume: | 0 |
Last Close: | £8.3915 |
Open: | £8.3915 |
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 |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 425 | £8.384 | Suspected BUY Trade |
10:05:03 - 12-Sep-25 |
Buy* | 116 | £8.378 | Automatic Execution |
10:26:24 - 11-Sep-25 |
Sell* | 630 | £8.308 | Negotiated Trade |
09:34:58 - 11-Sep-25 |
Buy* | 100 | £8.308 | Automatic Execution |
13:00:18 - 28-Aug-25 |
Buy* | 1,000 | £8.23 | Automatic Execution |
08:08:32 - 22-Aug-25 |
Buy* | 19 | £8.252 | Suspected BUY Trade |
10:33:22 - 13-Aug-25 |
Buy* | 15 | £8.252 | Suspected BUY Trade |
10:33:22 - 13-Aug-25 |
Buy* | 5 | £8.361 | Suspected BUY Trade |
08:00:27 - 13-Aug-25 |
Buy* | 79 | £8.237 | Automatic Execution |
13:54:46 - 12-Aug-25 |
Buy* | 1,473 | £8.175 | Automatic Execution |
13:48:02 - 01-Aug-25 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
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Date | Source | Headline |
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16th Sep 2025 2:50 pm | PRN | Net Asset Value(s) |
15th Sep 2025 3:04 pm | PRN | Net Asset Value(s) |
12th Sep 2025 2:59 pm | PRN | Net Asset Value(s) |
11th Sep 2025 2:42 pm | PRN | Net Asset Value(s) |
11th Sep 2025 2:39 pm | PRN | Net Asset Value(s) |
10th Sep 2025 2:26 pm | PRN | Net Asset Value(s) |
9th Sep 2025 2:44 pm | PRN | Net Asset Value(s) |
8th Sep 2025 3:07 pm | PRN | Net Asset Value(s) |
5th Sep 2025 2:41 pm | PRN | Net Asset Value(s) |
4th Sep 2025 2:50 pm | PRN | Net Asset Value(s) |