| Price | £10.805 on 16-09-2025 at 18:30:08 |
|---|---|
| Change | £0.029 0.27% |
| Buy | £10.846 |
| Sell | £10.764 |
| Last Trade: | Buy 1,144.00 at £10.528 |
| Day's Volume: | 0 |
| Last Close: | £10.805 |
| Open: | £10.776 |
| ISIN: | IE000GETKIK8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.655 - £10.776 |
| 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 |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 3:03 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 2:58 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 2:41 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 2:39 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 2:24 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 2:43 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 3:07 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 2:40 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 2:49 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 2:37 pm | PRN | Net Asset Value(s) |
