| Price | £10.983 on 17-09-2025 at 13:25:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.988 |
| Sell | £10.976 |
| Last Trade: | Sell 567.00 at £10.924 |
| Day's Volume: | 0 |
| Last Close: | £10.983 |
| Open: | £10.983 |
| ISIN: | IE000P7C7930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.485 - £10.983 |
| 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 |
|---|---|---|---|---|
| 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 |
| Sell* | 567 | £10.924 | Automatic Execution |
13:31:37 - 25-Jul-25 |
| Sell* | 567 | £10.908 | Automatic Execution |
13:35:29 - 15-Jul-25 |
| Sell* | 567 | £10.908 | Automatic Execution |
13:35:24 - 15-Jul-25 |
| Sell* | 567 | £10.908 | Automatic Execution |
13:33:35 - 15-Jul-25 |
| Sell* | 567 | £10.908 | Automatic Execution |
13:31:42 - 15-Jul-25 |
Jh Ultrashrt Ga (TUGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Aug 2025 8:00 am | PRN | Net Asset Value(s) |
