| Price | £11.017 on 24-07-2026 at 18:35:04 |
|---|---|
| Change | £0.009 0.08% |
| Buy | £11.058 |
| Sell | £10.976 |
| Last Trade: | Sell 131.00 at £10.998 |
| Day's Volume: | 0 |
| Last Close: | £11.017 |
| Open: | £11.008 |
| ISIN: | IE000GETKIK8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.44 - £11.09 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jhh Asia Hy Ga (TAGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 131 | £10.998 | Automatic Execution |
14:40:05 - 30-Jun-26 |
| Buy* | 1,144 | £10.528 | Automatic Execution |
13:48:03 - 01-Aug-25 |
| Unknown* | 2,455 | £10.497 | SI Trade |
17:02:53 - 31-Jul-25 |
| Unknown* | 2,455 | £0.00 | SI Trade |
08:16:01 - 30-Jul-25 |
| Unknown* | 2,455 | £0.00 | SI Trade |
08:16:01 - 30-Jul-25 |
| Unknown* | 1,875,433 | £10.433 | SI Trade |
17:00:27 - 24-Jul-25 |
| Buy* | 1,594 | £10.433 | SI Trade |
16:50:36 - 24-Jul-25 |
| Sell* | 172 | £10.44 | Uncrossing Trade |
16:35:21 - 24-Jul-25 |
| Sell* | 19 | £10.392 | Uncrossing Trade |
16:35:02 - 24-Jul-25 |
| Unknown* | 3,783 | £0.00 | SI Trade |
13:43:27 - 24-Jul-25 |
Jhh Asia Hy Ga (TAGH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 3:13 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2026 2:08 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2026 2:28 pm | PRN | Net Asset Value(s) |
| 21st Jul 2026 2:45 pm | PRN | Net Asset Value(s) |
| 20th Jul 2026 3:16 pm | PRN | Net Asset Value(s) |
| 17th Jul 2026 3:15 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 3:02 pm | PRN | Net Asset Value(s) |
| 15th Jul 2026 2:30 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 2:47 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 2:53 pm | PRN | Net Asset Value(s) |
