| Price | $8.114 on 16-09-2025 at 18:10:07 |
|---|---|
| Change | $0.0535 0.66% |
| Buy | $8.145 |
| Sell | $8.083 |
| Last Trade: | Unknown 0.00 at $7.969 |
| Day's Volume: | 0 |
| Last Close: | $8.114 |
| Open: | $8.0605 |
| ISIN: | IE000LZC9NM0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.172 - $8.047 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jhh Asia Hy Ua (TAHY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.969 | SI Trade |
08:00:30 - 08-Sep-25 |
| Unknown* | 150,000 | $8.0317 | Negotiated Trade OTC Trade |
02:51:53 - 04-Sep-25 |
| Sell* | 13 | $7.971 | Uncrossing Trade |
08:00:10 - 03-Sep-25 |
| Sell* | 42 | $7.94 | Uncrossing Trade |
08:00:22 - 01-Sep-25 |
| Buy* | 1,500 | $8.01 | Automatic Execution |
16:06:42 - 29-Aug-25 |
| Sell* | 39 | $7.898 | Uncrossing Trade |
16:35:15 - 22-Aug-25 |
| Buy* | 1 | $7.974 | Automatic Execution |
15:26:45 - 20-Aug-25 |
| Buy* | 578 | $7.979 | Suspected BUY Trade |
16:35:05 - 19-Aug-25 |
| Buy* | 1,684 | $7.96738 | Suspected BUY Trade |
13:15:06 - 18-Aug-25 |
| Buy* | 1,000 | $7.95 | Automatic Execution |
10:54:03 - 14-Aug-25 |
Jhh Asia Hy Ua (TAHY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 2:48 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 3:02 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 2:57 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 2:40 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 3:06 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 2:40 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 2:48 pm | PRN | Net Asset Value(s) |
