| Price | £11.145 on 23-09-2026 at 08:05:05 |
|---|---|
| Change | £0.00 0% |
| Buy | £11.198 |
| Sell | £11.11 |
| Last Trade: | Unknown 82,478.00 at £11.145 |
| Day's Volume: | 0 |
| Last Close: | £11.145 |
| Open: | £11.145 |
| ISIN: | IE000GETKIK8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.595 - £11.207 |
| 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 |
|---|---|---|---|---|
| Unknown* | 82,478 | £11.145 | SI Trade |
16:54:50 - 22-Sep-26 |
| Sell* | 14,935 | £11.20 | Automatic Execution |
16:22:42 - 22-Sep-26 |
| Buy* | 65 | £11.188 | Automatic Execution |
16:22:28 - 22-Sep-26 |
| Buy* | 2,917 | £11.23 | Suspected BUY Trade |
08:11:10 - 22-Sep-26 |
| Unknown* | 6,649 | £11.135 | SI Trade |
17:02:53 - 21-Sep-26 |
| Buy* | 2,545 | £11.206 | Suspected BUY Trade |
16:35:19 - 21-Sep-26 |
| Buy* | 797 | £11.172 | Automatic Execution |
16:08:02 - 21-Sep-26 |
| Sell* | 21,409 | £11.204 | Automatic Execution |
16:03:51 - 21-Sep-26 |
| Sell* | 20,606 | £11.204 | Automatic Execution |
16:03:18 - 21-Sep-26 |
| Buy* | 803 | £11.176 | Automatic Execution |
16:02:57 - 21-Sep-26 |
Jhh Asia Hy Ga (TAGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 4:08 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 2:51 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 3:15 pm | PRN | Net Asset Value(s) |
| 17th Sep 2026 3:01 pm | PRN | Net Asset Value(s) |
| 16th Sep 2026 1:54 pm | PRN | Net Asset Value(s) |
| 15th Sep 2026 3:36 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 3:27 pm | PRN | Net Asset Value(s) |
| 11th Sep 2026 3:13 pm | PRN | Net Asset Value(s) |
| 10th Sep 2026 2:13 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 2:07 pm | PRN | Net Asset Value(s) |
