| Price | £8.0305 on 29-12-2025 at 14:00:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £8.069 |
| Sell | £7.998 |
| Last Trade: | Buy 600.00 at £8.059 |
| Day's Volume: | 0 |
| Last Close: | £8.0305 |
| Open: | £8.0305 |
| 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* | 600 | £8.059 | Automatic Execution |
08:52:58 - 16-Dec-25 |
| Buy* | 399 | £8.161 | Automatic Execution |
11:24:31 - 10-Dec-25 |
| Buy* | 100 | £8.263 | Suspected BUY Trade |
11:25:45 - 24-Nov-25 |
| Buy* | 92 | £8.20 | Automatic Execution |
09:26:42 - 24-Nov-25 |
| Buy* | 200 | £8.268 | Suspected BUY Trade |
15:30:09 - 21-Nov-25 |
| Buy* | 150 | £8.278 | Suspected BUY Trade |
13:25:33 - 11-Nov-25 |
| Buy* | 7,559 | £8.338 | Suspected BUY Trade |
11:03:03 - 28-Oct-25 |
| Buy* | 2,412 | £8.2854 | Suspected BUY Trade |
09:27:42 - 17-Oct-25 |
| Buy* | 119 | £8.298 | Suspected BUY Trade |
13:40:25 - 16-Oct-25 |
| Buy* | 1,400 | £8.291 | Automatic Execution |
14:24:39 - 15-Oct-25 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2025 2:17 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 3:46 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 3:25 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 3:19 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 10:42 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 4:39 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 2:35 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 2:28 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 3:15 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 2:42 pm | PRN | Net Asset Value(s) |
