| Price | £8.3915 on 16-09-2025 at 17:30:08 |
|---|---|
| Change | £0.024 0.29% |
| Buy | £8.424 |
| Sell | £8.359 |
| Last Trade: | Buy 425.00 at £8.384 |
| Day's Volume: | 0 |
| Last Close: | £8.3915 |
| Open: | £8.3675 |
| 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* | 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 |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
