| Price | £7.97 on 10-07-2026 at 18:35:05 |
|---|---|
| Change | £0.0105 0.13% |
| Buy | £8.007 |
| Sell | £7.933 |
| Last Trade: | Sell 425.00 at £7.95254 |
| Day's Volume: | 0 |
| Last Close: | £7.97 |
| Open: | £7.9595 |
| 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 |
|---|---|---|---|---|
| Sell* | 425 | £7.95254 | Ordinary |
15:07:04 - 07-Jul-26 |
| Sell* | 735 | £8.13901 | Ordinary |
10:23:41 - 12-Jun-26 |
| Sell* | 75 | £8.105 | Negotiated Trade |
14:51:38 - 01-Jun-26 |
| 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 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 2:40 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 2:52 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 2:50 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 3:42 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 2:37 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 3:05 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 3:02 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 6:48 pm | PRN | Net Asset Value(s) |
| 30th Jun 2026 2:55 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 3:15 pm | PRN | Net Asset Value(s) |
