| Price | £10.183 on 12-12-2025 at 18:40:09 |
|---|---|
| Change | £-0.012 -0.12% |
| Buy | £10.224 |
| Sell | £10.142 |
| Last Trade: | Sell 1,014.00 at £10.326 |
| Day's Volume: | 0 |
| Last Close: | £10.183 |
| Open: | £10.195 |
| ISIN: | IE000LSFKN16 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.6875 - £10.474 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Fa Hy Gd (TFGD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,014 | £10.326 | Negotiated Trade |
08:40:23 - 17-Nov-25 |
| Sell* | 150 | £10.066 | Automatic Execution |
08:52:02 - 08-Aug-25 |
| Buy* | 498 | £10.03 | Suspected BUY Trade |
08:38:53 - 25-Apr-25 |
| Sell* | 106 | £9.90 | Automatic Execution |
15:54:12 - 15-Apr-25 |
| Sell* | 447 | £9.90 | Automatic Execution |
15:54:07 - 15-Apr-25 |
| Sell* | 447 | £9.90 | Automatic Execution |
15:54:02 - 15-Apr-25 |
| Buy* | 164 | £10.122 | Automatic Execution |
08:12:39 - 01-Apr-25 |
| Buy* | 166 | £10.10 | Automatic Execution |
14:16:50 - 13-Mar-25 |
Jh Fa Hy Gd (TFGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:42 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 8:51 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 4:20 pm | PRN | Dividend Declaration |
| 27th Nov 2025 8:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 8:10 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 8:17 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 7:56 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 8:15 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 9:11 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 8:15 am | PRN | Net Asset Value(s) |
