| Price | £11.405 on 28-09-2026 at 16:30:03 |
|---|---|
| Change | £0.002 0.02% |
| Buy | £11.41 |
| Sell | £11.40 |
| Last Trade: | Sell 443.00 at £11.3881 |
| Day's Volume: | 0 |
| Last Close: | £11.405 |
| Open: | £11.403 |
| ISIN: | IE000P7C7930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.997 - £11.403 |
| 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* | 443 | £11.3881 | Negotiated Trade |
10:30:29 - 14-Sep-26 |
| Sell* | 178 | £11.394 | Automatic Execution |
16:17:04 - 11-Sep-26 |
| Sell* | 529 | £11.354 | Automatic Execution |
15:00:48 - 04-Aug-26 |
| Sell* | 529 | £11.354 | Automatic Execution |
15:00:43 - 04-Aug-26 |
| Sell* | 529 | £11.354 | Automatic Execution |
15:00:37 - 04-Aug-26 |
| Sell* | 529 | £11.35 | Automatic Execution |
15:08:06 - 31-Jul-26 |
| Sell* | 529 | £11.35 | Automatic Execution |
15:08:01 - 31-Jul-26 |
| Sell* | 529 | £11.35 | Automatic Execution |
15:07:56 - 31-Jul-26 |
| Buy* | 1,236 | £11.342 | Automatic Execution |
15:56:57 - 06-Jul-26 |
| Buy* | 530 | £11.316 | Automatic Execution |
15:56:57 - 06-Jul-26 |
Jh Ultrashrt Ga (TUGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:59 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 8:51 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:58 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 8:33 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 8:24 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 8:29 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 8:17 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 8:32 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 8:22 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:18 am | PRN | Net Asset Value(s) |
