| Price | £8.054 on 15-09-2026 at 07:00:19 |
|---|---|
| Change | £0.00 0% |
| Buy | £8.164 |
| Sell | £7.963 |
| Last Trade: | Buy 7.00 at £8.122 |
| Day's Volume: | 0 |
| Last Close: | £8.054 |
| Open: | £8.054 |
| ISIN: | IE000XIITCN5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.843 - £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* | 7 | £8.122 | Suspected BUY Trade |
11:43:09 - 08-Sep-26 |
| Buy* | 61 | £8.111 | Automatic Execution |
15:28:07 - 02-Sep-26 |
| Buy* | 735 | £8.12282 | Ordinary |
13:32:34 - 26-Aug-26 |
| Buy* | 913 | £8.099 | Automatic Execution |
12:09:51 - 24-Aug-26 |
| Buy* | 123 | £8.093 | Automatic Execution |
10:26:11 - 21-Aug-26 |
| Buy* | 123 | £8.077 | Suspected BUY Trade |
15:16:39 - 13-Aug-26 |
| Buy* | 2,000 | £8.09715 | Suspected BUY Trade |
15:33:22 - 10-Aug-26 |
| Buy* | 740 | £8.06124 | Ordinary |
08:50:32 - 05-Aug-26 |
| Buy* | 246 | £8.003 | Automatic Execution |
15:43:48 - 29-Jul-26 |
| Buy* | 754 | £8.003 | Automatic Execution |
15:43:48 - 29-Jul-26 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 3:28 pm | PRN | Net Asset Value(s) |
| 11th Sep 2026 3:14 pm | PRN | Net Asset Value(s) |
| 10th Sep 2026 2:14 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 2:08 pm | PRN | Net Asset Value(s) |
| 8th Sep 2026 3:22 pm | PRN | Net Asset Value(s) |
| 7th Sep 2026 2:39 pm | PRN | Net Asset Value(s) |
| 4th Sep 2026 2:13 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 2:00 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 1:50 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 2:48 pm | PRN | Net Asset Value(s) |
