| Price | £7.9875 on 10-04-2026 at 17:05:05 |
|---|---|
| Change | £0.0265 0.33% |
| Buy | £8.024 |
| Sell | £7.951 |
| Last Trade: | Sell 484.00 at £7.8892 |
| Day's Volume: | 0 |
| Last Close: | £7.9875 |
| Open: | £7.961 |
| 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* | 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 |
| Sell* | 40 | £8.134 | Uncrossing Trade |
16:35:28 - 04-Mar-26 |
| Sell* | 40 | £8.135 | Automatic Execution |
12:05:35 - 04-Mar-26 |
| Buy* | 243 | £8.217 | Suspected BUY Trade |
11:00:59 - 24-Feb-26 |
| Buy* | 1,026 | £8.203 | Automatic Execution |
11:56:02 - 23-Feb-26 |
| Buy* | 120 | £8.20 | Suspected BUY Trade |
08:20:24 - 20-Feb-26 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 3:00 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 3:12 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 2:35 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 3:54 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 3:27 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 4:47 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 2:47 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 3:04 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 3:09 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 2:51 pm | PRN | Net Asset Value(s) |
