| Price | £10.145 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | £-0.007 -0.07% |
| Buy | £10.184 |
| Sell | £10.106 |
| Last Trade: | Sell 1,512.00 at £10.098 |
| Day's Volume: | 0 |
| Last Close: | £10.145 |
| Open: | £10.152 |
| ISIN: | IE000LSFKN16 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.9835 - £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* | 1,512 | £10.098 | Automatic Execution |
13:11:01 - 30-Jun-26 |
| Buy* | 30,511 | £10.4262 | SI Trade |
10:05:29 - 19-Jun-26 |
| Unknown* | -30,511 | £0.00 | SI Trade Correction |
09:58:12 - 19-Jun-26 |
| Unknown* | 30,511 | £0.00 | SI Trade |
09:58:12 - 19-Jun-26 |
| Sell* | 240 | £10.10 | Automatic Execution |
15:35:16 - 27-Mar-26 |
| Sell* | 428 | £10.10 | Automatic Execution |
15:35:11 - 27-Mar-26 |
| Buy* | 428 | £10.10 | Automatic Execution |
15:34:57 - 27-Mar-26 |
| Sell* | 429 | £10.004 | Automatic Execution |
10:13:21 - 23-Mar-26 |
| Sell* | 429 | £10.004 | Automatic Execution |
10:13:16 - 23-Mar-26 |
| Sell* | 429 | £10.004 | Automatic Execution |
10:13:10 - 23-Mar-26 |
Jh Fa Hy Gd (TFGD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:55 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:57 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:41 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 10:26 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 8:36 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 8:30 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 9:34 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 8:05 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 9:12 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 8:19 am | PRN | Net Asset Value(s) |