| Price | £8.0615 on 01-05-2026 at 18:05:04 |
|---|---|
| Change | £0.014 0.17% |
| Buy | £8.093 |
| Sell | £8.03 |
| Last Trade: | Buy 243.00 at £8.102 |
| Day's Volume: | 0 |
| Last Close: | £8.0615 |
| Open: | £8.0475 |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 40 | £8.134 | Uncrossing Trade |
16:35:28 - 04-Mar-26 |
| Sell* | 40 | £8.135 | Automatic Execution |
12:05:35 - 04-Mar-26 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 3:09 pm | PRN | Net Asset Value(s) |
| 30th Apr 2026 3:27 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 3:31 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 2:24 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 3:03 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 3:22 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 2:30 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 2:40 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 3:31 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 2:32 pm | PRN | Net Asset Value(s) |
