| Price | $7.938 on 11-12-2025 at 19:30:08 |
|---|---|
| Change | $0.0045 0.06% |
| Buy | $8.001 |
| Sell | $7.942 |
| Last Trade: | Sell 200.00 at $7.938 |
| Day's Volume: | 200 |
| Last Close: | $7.9715 |
| Open: | $7.938 |
| ISIN: | IE000LZC9NM0 |
| Day's Range | $7.938 - $7.938 |
| 52wk Range: | $7.241 - $8.245 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.938 |
| Shares in Issue: | N/A |
Jhh Asia Hy Ua (TAHY) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | $7.938 | Automatic Execution |
15:58:38 - 11-Dec-25 |
| Buy* | 97 | $7.956 | Automatic Execution |
12:34:40 - 02-Dec-25 |
| Buy* | 203 | $7.955 | Automatic Execution |
12:34:40 - 02-Dec-25 |
| Buy* | 830 | $8.111 | Result of RFQ |
13:31:41 - 18-Nov-25 |
| Buy* | 1,000 | $8.05 | Automatic Execution |
08:49:49 - 18-Nov-25 |
| Buy* | 10 | $8.108 | Result of RFQ |
14:37:12 - 11-Nov-25 |
| Buy* | 1,212 | $8.101 | Automatic Execution |
15:06:54 - 07-Nov-25 |
| Sell* | 2,055 | $8.06636 | Negotiated Trade |
13:44:43 - 29-Oct-25 |
| Buy* | 486 | $8.15487 | Suspected BUY Trade |
15:26:24 - 28-Oct-25 |
| Buy* | 1,960 | $8.117 | Automatic Execution |
09:33:51 - 27-Oct-25 |
Jhh Asia Hy Ua (TAHY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 2:40 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 2:47 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 3:02 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 2:30 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 3:34 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 3:27 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2025 3:02 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 3:13 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 3:34 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 2:48 pm | PRN | Net Asset Value(s) |
