| Price | £8.057 on 14-08-2026 at 18:25:04 |
|---|---|
| Change | £0.0105 0.13% |
| Buy | £8.088 |
| Sell | £8.026 |
| Last Trade: | Buy 123.00 at £8.077 |
| Day's Volume: | 0 |
| Last Close: | £8.057 |
| Open: | £8.0465 |
| 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 |
|---|---|---|---|---|
| Buy* | 123 | £8.077 | Suspected BUY Trade |
15:16:39 - 13-Aug-26 |
| Buy* | 2,000 | £8.09715 | Suspected BUY Trade |
15:33:22 - 10-Aug-26 |
| Buy* | 740 | £8.06124 | Ordinary |
08:50:32 - 05-Aug-26 |
| Buy* | 246 | £8.003 | Automatic Execution |
15:43:48 - 29-Jul-26 |
| Buy* | 754 | £8.003 | Automatic Execution |
15:43:48 - 29-Jul-26 |
| Buy* | 1,071 | £7.98683 | Ordinary |
09:25:59 - 29-Jul-26 |
| Buy* | 3,196 | £7.97619 | Suspected BUY Trade |
08:33:57 - 28-Jul-26 |
| Buy* | 36 | £8.008 | Suspected BUY Trade |
12:45:28 - 27-Jul-26 |
| Buy* | 68 | £7.994 | Suspected BUY Trade |
16:15:02 - 24-Jul-26 |
| Buy* | 16 | £7.995 | Suspected BUY Trade |
12:21:07 - 14-Jul-26 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 2:51 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 2:31 pm | PRN | Net Asset Value(s) |
| 12th Aug 2026 2:50 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 2:10 pm | PRN | Net Asset Value(s) |
| 10th Aug 2026 2:36 pm | PRN | Net Asset Value(s) |
| 7th Aug 2026 2:26 pm | PRN | Net Asset Value(s) |
| 6th Aug 2026 2:45 pm | PRN | Net Asset Value(s) |
| 5th Aug 2026 2:24 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 2:12 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 2:19 pm | PRN | Net Asset Value(s) |
