| Price | $8.2695 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $0.014 0.17% |
| Buy | $8.308 |
| Sell | $8.231 |
| Last Trade: | Sell 279.00 at $8.236 |
| Day's Volume: | 0 |
| Last Close: | $8.2695 |
| Open: | $8.2555 |
| ISIN: | IE000LZC9NM0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.748 - $8.362 |
| 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 |
|---|---|---|---|---|
| Sell* | 279 | $8.236 | Automatic Execution |
09:12:44 - 03-Jul-26 |
| Sell* | 1 | $8.362 | Uncrossing Trade |
08:00:02 - 29-Jun-26 |
| Buy* | 19 | $8.306 | Automatic Execution |
14:49:44 - 25-Jun-26 |
| Sell* | 484 | $8.19 | Automatic Execution |
08:34:53 - 23-Jun-26 |
| Sell* | 965 | $8.229 | Automatic Execution |
08:34:53 - 23-Jun-26 |
| Sell* | 10,897 | $8.201 | Negotiated Trade |
08:00:10 - 12-Jun-26 |
| Sell* | 50 | $8.234 | Automatic Execution |
10:46:03 - 08-Jun-26 |
| Sell* | 486 | $8.245 | Negotiated Trade |
16:11:55 - 02-Jun-26 |
| Sell* | 250 | $8.26 | Automatic Execution |
16:03:43 - 28-May-26 |
| Sell* | 100 | $8.26 | Automatic Execution |
16:02:40 - 28-May-26 |
Jhh Asia Hy Ua (TAHY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 2:39 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 2:51 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 2:48 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 3:40 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 2:36 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 3:03 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 3:00 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 6:44 pm | PRN | Net Asset Value(s) |
| 30th Jun 2026 2:53 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 3:13 pm | PRN | Net Asset Value(s) |