| Price | £10.306 on 17-09-2025 at 09:32:59 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.344 |
| Sell | £10.302 |
| Last Trade: | Buy 1,297.00 at £10.108 |
| Day's Volume: | 0 |
| Last Close: | £10.306 |
| Open: | £10.306 |
| ISIN: | IE000LJG9WK1 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.6305 - £10.42 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Gcc Gd (TGGD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,297 | £10.108 | Automatic Execution |
15:00:13 - 22-Aug-25 |
| Buy* | 496 | £10.068 | Suspected BUY Trade |
15:52:54 - 01-Aug-25 |
| Buy* | 1,307 | £10.05 | Automatic Execution |
13:35:43 - 01-Aug-25 |
| Buy* | 1,307 | £10.05 | Automatic Execution |
13:35:38 - 01-Aug-25 |
| Unknown* | 4,175 | £10.022 | SI Trade |
17:02:53 - 31-Jul-25 |
| Unknown* | 4,175 | £0.00 | SI Trade |
08:16:01 - 30-Jul-25 |
| Unknown* | 4,175 | £0.00 | SI Trade |
08:16:01 - 30-Jul-25 |
| Unknown* | 1,381,819 | £9.955 | SI Trade |
16:57:25 - 24-Jul-25 |
| Unknown* | 664 | £9.955 | SI Trade |
16:50:36 - 24-Jul-25 |
| Sell* | 14 | £9.972 | Uncrossing Trade |
16:35:11 - 24-Jul-25 |
Jh Gcc Gd (TGGD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2025 9:23 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 8:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 8:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 8:08 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 8:07 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 8:46 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 7:55 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 7:52 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 8:19 am | PRN | Net Asset Value(s) |
| 12th Aug 2025 8:07 am | PRN | Net Asset Value(s) |
