| Price | $12.288 on 10-07-2026 at 17:45:13 |
|---|---|
| Change | $-0.01 -0.08% |
| Buy | $12.334 |
| Sell | $12.242 |
| Last Trade: | Sell 755.00 at $12.246 |
| Day's Volume: | 0 |
| Last Close: | $12.288 |
| Open: | $12.298 |
| ISIN: | IE000JL9SV51 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.585 - $12.371 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Fa Hy Ua (THFA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 755 | $12.246 | Automatic Execution |
10:42:49 - 07-May-26 |
| Buy* | 482 | $12.17 | Automatic Execution |
08:21:15 - 13-Apr-26 |
| Buy* | 482 | $12.17 | Automatic Execution |
08:21:15 - 13-Apr-26 |
| Buy* | 482 | $12.17 | Automatic Execution |
08:21:15 - 13-Apr-26 |
| Buy* | 482 | $12.17 | Automatic Execution |
08:21:15 - 13-Apr-26 |
| Buy* | 482 | $12.17 | Automatic Execution |
08:21:15 - 13-Apr-26 |
| Buy* | 482 | $12.17 | Automatic Execution |
08:21:15 - 13-Apr-26 |
| Buy* | 482 | $12.17 | Automatic Execution |
08:21:15 - 13-Apr-26 |
| Buy* | 482 | $12.17 | Automatic Execution |
08:21:15 - 13-Apr-26 |
| Buy* | 482 | $12.17 | Automatic Execution |
08:21:15 - 13-Apr-26 |
Jh Fa Hy Ua (THFA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:55 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:57 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:41 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 10:26 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 8:36 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 8:30 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 9:34 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 8:05 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 9:12 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 8:19 am | PRN | Net Asset Value(s) |