| Price | £8.143 on 06-02-2026 at 17:30:22 |
|---|---|
| Change | £-0.0035 -0.04% |
| Buy | £8.171 |
| Sell | £8.115 |
| Last Trade: | Buy 730.00 at £8.173 |
| Day's Volume: | 0 |
| Last Close: | £8.143 |
| Open: | £8.1465 |
| 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* | 730 | £8.173 | Suspected BUY Trade |
13:20:46 - 30-Jan-26 |
| Buy* | 210 | £8.06 | Automatic Execution |
15:56:38 - 14-Jan-26 |
| Buy* | 10 | £8.112 | Suspected BUY Trade |
11:49:31 - 14-Jan-26 |
| Buy* | 15 | £8.112 | Suspected BUY Trade |
11:49:31 - 14-Jan-26 |
| Buy* | 703 | £8.086 | Suspected BUY Trade |
16:35:21 - 05-Jan-26 |
| Buy* | 600 | £8.059 | Automatic Execution |
08:52:58 - 16-Dec-25 |
| Buy* | 399 | £8.161 | Automatic Execution |
11:24:31 - 10-Dec-25 |
| 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 |
Jhh Asia Hy Gd (TAGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:58 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 2:34 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 2:44 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 3:03 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 4:46 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 5:12 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 2:55 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 3:15 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 3:07 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 2:23 pm | PRN | Net Asset Value(s) |
