| Price | £10.971 on 21-05-2026 at 16:15:00 |
|---|---|
| Change | £0.003 0.03% |
| Buy | £11.014 |
| Sell | £10.928 |
| Last Trade: | Buy 1,144.00 at £10.528 |
| Day's Volume: | 0 |
| Last Close: | £10.971 |
| Open: | £10.968 |
| ISIN: | IE000GETKIK8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.212 - £11.031 |
| 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 |
|---|---|---|
| 20th May 2026 3:11 pm | PRN | Net Asset Value(s) |
| 19th May 2026 2:35 pm | PRN | Net Asset Value(s) |
| 18th May 2026 2:56 pm | PRN | Net Asset Value(s) |
| 15th May 2026 2:20 pm | PRN | Net Asset Value(s) |
| 14th May 2026 2:33 pm | PRN | Net Asset Value(s) |
| 13th May 2026 3:45 pm | PRN | Net Asset Value(s) |
| 13th May 2026 3:03 pm | PRN | Net Asset Value(s) |
| 12th May 2026 2:46 pm | PRN | Net Asset Value(s) |
| 11th May 2026 2:45 pm | PRN | Net Asset Value(s) |
| 8th May 2026 3:07 pm | PRN | Net Asset Value(s) |
