| Price | £10.305 on 06-02-2026 at 18:25:10 |
|---|---|
| Change | £0.01 0.1% |
| Buy | £10.346 |
| Sell | £10.264 |
| Last Trade: | Sell 330.00 at £10.24 |
| Day's Volume: | 0 |
| Last Close: | £10.305 |
| Open: | £10.295 |
| 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* | 330 | £10.24 | Automatic Execution |
16:21:22 - 13-Jan-26 |
| Sell* | 498 | £10.148 | Negotiated Trade |
12:26:14 - 16-Dec-25 |
| 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 |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:09 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 8:01 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:49 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:13 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 8:16 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:14 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 8:11 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:16 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:20 am | PRN | Net Asset Value(s) |