| Price | £8.1175 on 28-11-2025 at 19:15:05 |
|---|---|
| Change | £-0.032 -0.39% |
| Buy | £8.163 |
| Sell | £8.072 |
| Last Trade: | Buy 100.00 at £8.263 |
| Day's Volume: | 0 |
| Last Close: | £8.1175 |
| Open: | £8.1495 |
| 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* | 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 |
| 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 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 3:37 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 2:50 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 3:27 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 2:40 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 2:52 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 2:47 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 2:39 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 2:57 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 2:50 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 2:29 pm | PRN | Net Asset Value(s) |
