| Price | £8.1495 on 16-06-2026 at 17:05:05 |
|---|---|
| Change | £-0.011 -0.13% |
| Buy | £8.182 |
| Sell | £8.117 |
| Last Trade: | Sell 735.00 at £8.13901 |
| Day's Volume: | 0 |
| Last Close: | £8.1495 |
| Open: | £8.1605 |
| 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 |
|---|---|---|---|---|
| Sell* | 735 | £8.13901 | Ordinary |
10:23:41 - 12-Jun-26 |
| Sell* | 75 | £8.105 | Negotiated Trade |
14:51:38 - 01-Jun-26 |
| Buy* | 243 | £8.102 | Automatic Execution |
10:14:00 - 29-Apr-26 |
| Buy* | 14 | £8.047 | Suspected BUY Trade |
12:11:01 - 14-Apr-26 |
| Sell* | 150 | £7.9648 | Negotiated Trade |
08:43:35 - 13-Apr-26 |
| Sell* | 484 | £7.8892 | Negotiated Trade |
16:16:16 - 01-Apr-26 |
| Buy* | 918 | £8.10 | Automatic Execution |
16:27:45 - 12-Mar-26 |
| Sell* | 279 | £8.134 | Automatic Execution |
16:26:04 - 12-Mar-26 |
| Sell* | 398 | £8.13885 | Negotiated Trade |
09:07:29 - 09-Mar-26 |
| Sell* | 799 | £8.13885 | Negotiated Trade |
09:07:02 - 09-Mar-26 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 2:16 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 2:40 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 2:32 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 2:32 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 2:28 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 2:54 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 2:40 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 2:33 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 2:12 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 2:13 pm | PRN | Net Asset Value(s) |
