| Price | £10.711 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.76 |
| Sell | £10.662 |
| Last Trade: | Buy 1,144.00 at £10.528 |
| Day's Volume: | 0 |
| Last Close: | £10.711 |
| Open: | £0.00 |
| ISIN: | IE000GETKIK8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.859 - £10.896 |
| 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 |
|---|---|---|---|---|
| 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 |
| Unknown* | 1,871,650 | £10.392 | SI Trade |
13:43:27 - 24-Jul-25 |
Jhh Asia Hy Ga (TAGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 2:34 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 3:53 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 3:26 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 4:47 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 2:46 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 3:03 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 3:08 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 2:50 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 3:52 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 4:28 pm | PRN | Net Asset Value(s) |
