| Price | £7.8275 on 13-11-2026 at 18:25:05 |
|---|---|
| Change | £0.003 0.04% |
| Buy | £7.888 |
| Sell | £7.767 |
| Last Trade: | Sell 2,412.00 at £7.7769 |
| Day's Volume: | 0 |
| Last Close: | £7.8275 |
| Open: | £7.8245 |
| ISIN: | IE000XIITCN5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.725 - £8.2445 |
| 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* | 2,412 | £7.7769 | Negotiated Trade |
15:33:57 - 10-Nov-26 |
| Sell* | 150 | £7.7673 | Negotiated Trade |
08:20:43 - 05-Nov-26 |
| Buy* | 104 | £7.755 | Suspected BUY Trade |
15:57:52 - 29-Oct-26 |
| Buy* | 127 | £7.8476 | Suspected BUY Trade |
15:36:35 - 22-Oct-26 |
| Sell* | 12 | £7.794 | Automatic Execution |
11:35:00 - 22-Oct-26 |
| Buy* | 101 | £7.885 | Suspected BUY Trade |
10:37:51 - 19-Oct-26 |
| Buy* | 14 | £7.8984 | Suspected BUY Trade |
15:59:17 - 14-Oct-26 |
| Sell* | 250 | £7.866 | Negotiated Trade |
12:01:42 - 25-Sep-26 |
| Buy* | 500 | £8.065 | Suspected BUY Trade |
15:10:24 - 17-Sep-26 |
| Buy* | 1,960 | £8.003 | Automatic Execution |
16:21:50 - 16-Sep-26 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 3:02 pm | PRN | Net Asset Value(s) |
| 12th Nov 2026 2:34 pm | PRN | Net Asset Value(s) |
| 11th Nov 2026 2:29 pm | PRN | Net Asset Value(s) |
| 10th Nov 2026 4:53 pm | PRN | Net Asset Value(s) |
| 9th Nov 2026 2:53 pm | PRN | Net Asset Value(s) |
| 6th Nov 2026 2:46 pm | PRN | Net Asset Value(s) |
| 5th Nov 2026 3:25 pm | PRN | Net Asset Value(s) |
| 4th Nov 2026 2:05 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2026 2:30 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2026 3:21 pm | PRN | Net Asset Value(s) |
