| Price | £8.239 on 07-11-2025 at 19:10:08 |
|---|---|
| Change | £0.004 0.05% |
| Buy | £8.273 |
| Sell | £8.205 |
| Last Trade: | Buy 7,559.00 at £8.338 |
| Day's Volume: | 0 |
| Last Close: | £8.239 |
| Open: | £8.235 |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,400 | £8.2979 | Suspected BUY Trade |
15:29:25 - 14-Oct-25 |
| Buy* | 12 | £8.299 | Suspected BUY Trade |
12:08:52 - 14-Oct-25 |
| Buy* | 17 | £8.299 | Suspected BUY Trade |
12:08:52 - 14-Oct-25 |
| Buy* | 15 | £8.301 | Automatic Execution |
13:52:39 - 02-Oct-25 |
| Buy* | 75 | £8.282 | Suspected BUY Trade |
15:59:37 - 01-Oct-25 |
| Sell* | 1,255 | £8.20605 | Negotiated Trade |
08:12:52 - 29-Sep-25 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 2:56 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 3:14 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 2:52 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 3:15 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 2:54 pm | PRN | Net Asset Value(s) |
| 31st Oct 2025 2:45 pm | PRN | Net Asset Value(s) |
| 30th Oct 2025 3:36 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 3:25 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 2:58 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 2:50 pm | PRN | Net Asset Value(s) |
