| Price | £11.034 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | £0.014 0.13% |
| Buy | £11.086 |
| Sell | £10.982 |
| Last Trade: | Sell 131.00 at £10.998 |
| Day's Volume: | 0 |
| Last Close: | £11.034 |
| Open: | £11.02 |
| ISIN: | IE000GETKIK8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.334 - £11.07 |
| 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 |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 2:40 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 2:51 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 2:49 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 3:41 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 2:36 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 3:04 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 3:01 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 6:45 pm | PRN | Net Asset Value(s) |
| 30th Jun 2026 2:54 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 3:14 pm | PRN | Net Asset Value(s) |
