| Price | $11.655 on 06-02-2026 at 19:35:09 |
|---|---|
| Change | $0.01 0.09% |
| Buy | $11.678 |
| Sell | $11.632 |
| Last Trade: | Buy 652.00 at $11.706 |
| Day's Volume: | 0 |
| Last Close: | $11.655 |
| Open: | $11.645 |
| ISIN: | IE000L1I4R94 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.738 - $11.797 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Gcc Ua (TGCC) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 652 | $11.706 | Automatic Execution |
12:38:54 - 29-Dec-25 |
| Buy* | 172 | $11.664 | Automatic Execution |
08:36:13 - 24-Dec-25 |
| Sell* | 1,487 | $11.682 | Automatic Execution |
15:01:05 - 05-Nov-25 |
| Sell* | 1,487 | $11.682 | Automatic Execution |
15:01:00 - 05-Nov-25 |
| Sell* | 1,537 | $11.488 | Automatic Execution |
08:16:08 - 08-Sep-25 |
| Sell* | 1,537 | $11.488 | Automatic Execution |
08:16:03 - 08-Sep-25 |
| Buy* | 173 | $11.274 | Automatic Execution |
08:59:40 - 30-Jul-25 |
| Sell* | 1,577 | $11.274 | Automatic Execution |
08:59:34 - 30-Jul-25 |
| Buy* | 8 | $11.218 | Automatic Execution |
08:02:31 - 08-Jul-25 |
| Sell* | 500 | $11.002 | Automatic Execution |
08:37:13 - 29-Apr-25 |
Jh Gcc Ua (TGCC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:19 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 8:07 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 8:00 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:14 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 8:56 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:16 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 8:14 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:18 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:37 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:24 am | PRN | Net Asset Value(s) |