| Price | £11.154 on 06-02-2026 at 18:30:09 |
|---|---|
| Change | £0.004 0.04% |
| Buy | £11.16 |
| Sell | £11.148 |
| Last Trade: | Sell 272.00 at £11.062 |
| Day's Volume: | 0 |
| Last Close: | £11.154 |
| Open: | £11.15 |
| ISIN: | IE000P7C7930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.686 - £11.15 |
| 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* | 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 |
| Sell* | 567 | £10.924 | Automatic Execution |
13:31:37 - 25-Jul-25 |
Jh Ultrashrt Ga (TUGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:09 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 8:01 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:49 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:13 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 8:16 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:14 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 8:11 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:16 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:20 am | PRN | Net Asset Value(s) |
