| Price | £8.1965 on 27-02-2026 at 15:30:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £8.227 |
| Sell | £8.162 |
| Last Trade: | Buy 243.00 at £8.217 |
| Day's Volume: | 0 |
| Last Close: | £8.1965 |
| Open: | £8.1965 |
| 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* | 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 |
| Buy* | 30 | £8.184 | Suspected BUY Trade |
16:03:31 - 10-Feb-26 |
| Buy* | 1,380 | £8.16545 | Suspected BUY Trade |
10:06:37 - 09-Feb-26 |
| Buy* | 730 | £8.173 | Suspected BUY Trade |
13:20:46 - 30-Jan-26 |
| Buy* | 210 | £8.06 | Automatic Execution |
15:56:38 - 14-Jan-26 |
| Buy* | 10 | £8.112 | Suspected BUY Trade |
11:49:31 - 14-Jan-26 |
| Buy* | 15 | £8.112 | Suspected BUY Trade |
11:49:31 - 14-Jan-26 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 4:03 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 3:22 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 7:07 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 2:38 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 2:48 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 2:55 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 2:13 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 2:46 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 2:34 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 3:19 pm | PRN | Net Asset Value(s) |
