| Price | £9.8935 on 28-09-2026 at 16:30:03 |
|---|---|
| Change | £-0.0355 -0.36% |
| Buy | £9.929 |
| Sell | £9.858 |
| Last Trade: | Buy 27.00 at £10.058 |
| Day's Volume: | 0 |
| Last Close: | £9.8935 |
| Open: | £9.929 |
| ISIN: | IE000LSFKN16 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.929 - £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 |
|---|---|---|---|---|
| Buy* | 27 | £10.058 | Automatic Execution |
08:09:16 - 24-Jul-26 |
| 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 |
Jh Fa Hy Gd (TFGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:58 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 8:50 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:57 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 8:32 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 8:23 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 8:28 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 8:12 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 8:30 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 8:20 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:16 am | PRN | Net Asset Value(s) |
