| Price | $11.439 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $-0.001 -0.01% |
| Buy | $11.46 |
| Sell | $11.418 |
| Last Trade: | Buy 1.00 at $11.576 |
| Day's Volume: | 0 |
| Last Close: | $11.439 |
| Open: | $11.44 |
| ISIN: | IE000L1I4R94 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.916 - $11.828 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Gcc Ua (TGCC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $11.576 | Automatic Execution |
13:10:56 - 05-May-26 |
| Buy* | 6 | $11.578 | Automatic Execution |
12:49:29 - 05-May-26 |
| Buy* | 4 | $11.612 | Automatic Execution |
10:23:38 - 28-Apr-26 |
| Buy* | 4 | $11.686 | Automatic Execution |
08:34:47 - 27-Apr-26 |
| Buy* | 1,523 | $11.50 | Automatic Execution |
08:02:36 - 10-Apr-26 |
| Buy* | 1,523 | $11.50 | Automatic Execution |
08:02:30 - 10-Apr-26 |
| Buy* | 1,537 | $11.38 | Automatic Execution |
12:06:50 - 25-Mar-26 |
| Buy* | 1,537 | $11.38 | Automatic Execution |
12:06:45 - 25-Mar-26 |
| Buy* | 1,537 | $11.362 | Automatic Execution |
09:59:43 - 25-Mar-26 |
| Buy* | 1,537 | $11.368 | Automatic Execution |
09:21:19 - 25-Mar-26 |
Jh Gcc Ua (TGCC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:25 am | PRN | Net Asset Value(s) |
| 19th May 2026 8:05 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:53 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:33 am | PRN | Net Asset Value(s) |
| 14th May 2026 8:09 am | PRN | Net Asset Value(s) |
| 12th May 2026 8:15 am | PRN | Net Asset Value(s) |
| 11th May 2026 8:15 am | PRN | Net Asset Value(s) |
| 8th May 2026 8:05 am | PRN | Net Asset Value(s) |
| 6th May 2026 8:00 am | PRN | Net Asset Value(s) |
| 5th May 2026 7:50 am | PRN | Net Asset Value(s) |
