Price | £8.261 on 20-10-2025 | at 13:35:06
---|---|
Change | £0.00 0% |
Buy | £8.305 |
Sell | £8.235 |
Last Trade: | Buy 2,412.00 at £8.2854 |
Day's Volume: | 0 |
Last Close: | £8.261 |
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 |
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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 |
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Date | Source | Headline |
---|---|---|
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) |
2nd Oct 2025 2:56 pm | PRN | Net Asset Value(s) |