| Price | £118.43 on 17-09-2025 at 13:33:32 |
|---|---|
| Change | £0.00 0% |
| Buy | £118.68 |
| Sell | £118.34 |
| Last Trade: | Sell 1.00 at £117.94 |
| Day's Volume: | 0 |
| Last Close: | £118.43 |
| Open: | £118.43 |
| ISIN: | IE00BN0T9H70 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £109.55 - £118.45 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Inflation Ga (TING) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £117.94 | Negotiated Trade |
14:29:24 - 10-Sep-25 |
| Buy* | 42 | £118.36 | Suspected BUY Trade |
15:36:28 - 09-Sep-25 |
| Sell* | 373 | £117.74 | Automatic Execution |
12:25:50 - 04-Sep-25 |
| Sell* | 30 | £117.40 | Automatic Execution |
11:41:34 - 02-Sep-25 |
| Sell* | 307 | £118.16 | Automatic Execution |
10:28:39 - 02-Sep-25 |
| Sell* | 307 | £118.16 | Automatic Execution |
10:28:34 - 02-Sep-25 |
| Sell* | 307 | £118.12 | Automatic Execution |
08:40:33 - 02-Sep-25 |
| Sell* | 307 | £118.12 | Automatic Execution |
08:40:28 - 02-Sep-25 |
| Sell* | 19 | £117.84 | Automatic Execution |
12:13:50 - 29-Aug-25 |
| Sell* | 13 | £115.96 | Result of RFQ |
15:28:46 - 20-Aug-25 |
Jh Inflation Ga (TING) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:59 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 8:19 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 8:13 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:52 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 8:08 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 8:23 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 9:22 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 8:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 8:02 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 8:10 am | PRN | Net Asset Value(s) |
