| Price | £11.262 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £-0.005 -0.04% |
| Buy | £11.268 |
| Sell | £11.256 |
| Last Trade: | Buy 443.00 at £11.2699 |
| Day's Volume: | 443 |
| Last Close: | £11.262 |
| Open: | £11.267 |
| ISIN: | IE000P7C7930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.832 - £11.267 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.2699 |
| Shares in Issue: | N/A |
Jh Ultrashrt Ga (TUGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 443 | £11.2699 | Suspected BUY Trade |
12:11:08 - 21-May-26 |
| Buy* | 37 | £11.23 | Automatic Execution |
09:41:47 - 24-Apr-26 |
| Buy* | 542 | £11.224 | Automatic Execution |
13:58:07 - 23-Apr-26 |
| Buy* | 542 | £11.224 | Automatic Execution |
13:58:01 - 23-Apr-26 |
| Buy* | 542 | £11.224 | Automatic Execution |
13:57:56 - 23-Apr-26 |
| Buy* | 542 | £11.224 | Automatic Execution |
13:08:04 - 23-Apr-26 |
| Buy* | 542 | £11.224 | Automatic Execution |
13:07:59 - 23-Apr-26 |
| Buy* | 542 | £11.224 | Automatic Execution |
13:07:53 - 23-Apr-26 |
| Buy* | 542 | £11.224 | Automatic Execution |
08:30:58 - 23-Apr-26 |
| Buy* | 542 | £11.224 | Automatic Execution |
08:30:52 - 23-Apr-26 |
Jh Ultrashrt Ga (TUGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 8:11 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:58 am | PRN | Net Asset Value(s) |
| 15th May 2026 10:26 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:32 am | PRN | Net Asset Value(s) |
| 14th May 2026 10:06 am | PRN | Net Asset Value(s) |
| 14th May 2026 8:08 am | PRN | Net Asset Value(s) |
| 13th May 2026 10:20 am | PRN | Net Asset Value(s) |
| 13th May 2026 8:02 am | PRN | Net Asset Value(s) |
| 12th May 2026 12:04 pm | PRN | Net Asset Value(s) |
| 12th May 2026 8:13 am | PRN | Net Asset Value(s) |
