| Price | £11.198 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £11.204 |
| Sell | £11.192 |
| Last Trade: | Buy 37.00 at £11.18588 |
| Day's Volume: | 0 |
| Last Close: | £11.198 |
| Open: | £0.00 |
| ISIN: | IE000P7C7930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.742 - £11.198 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Ultrashrt Ga (TUGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | £11.18588 | Suspected BUY Trade |
13:25:58 - 12-Mar-26 |
| Sell* | 272 | £11.062 | Uncrossing Trade |
16:35:01 - 25-Nov-25 |
| Sell* | 567 | £11.022 | Automatic Execution |
08:02:35 - 16-Oct-25 |
| Sell* | 567 | £11.022 | Automatic Execution |
08:02:30 - 16-Oct-25 |
| Sell* | 567 | £11.022 | Automatic Execution |
08:02:20 - 16-Oct-25 |
| Sell* | 567 | £10.924 | Automatic Execution |
14:01:20 - 25-Jul-25 |
| Sell* | 567 | £10.924 | Automatic Execution |
14:01:15 - 25-Jul-25 |
| Sell* | 567 | £10.924 | Automatic Execution |
14:01:10 - 25-Jul-25 |
| Buy* | 567 | £10.924 | Automatic Execution |
13:31:50 - 25-Jul-25 |
| Buy* | 567 | £10.924 | Automatic Execution |
13:31:43 - 25-Jul-25 |
Jh Ultrashrt Ga (TUGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 8:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 10:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 8:45 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 8:08 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 8:37 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 8:05 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 8:49 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 8:05 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 8:49 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 8:03 am | PRN | Net Asset Value(s) |
