| Price | £11.323 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | £0.003 0.03% |
| Buy | £11.328 |
| Sell | £11.318 |
| Last Trade: | Buy 1,236.00 at £11.342 |
| Day's Volume: | 0 |
| Last Close: | £11.323 |
| Open: | £11.32 |
| ISIN: | IE000P7C7930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.903 - £11.342 |
| 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* | 1,236 | £11.342 | Automatic Execution |
15:56:57 - 06-Jul-26 |
| Buy* | 530 | £11.316 | Automatic Execution |
15:56:57 - 06-Jul-26 |
| Buy* | 1,766 | £11.322 | Suspected BUY Trade |
11:09:43 - 06-Jul-26 |
| Buy* | 1,235 | £11.338 | Automatic Execution |
16:12:29 - 01-Jul-26 |
| Buy* | 533 | £11.312 | Automatic Execution |
16:12:29 - 01-Jul-26 |
| Buy* | 1,768 | £11.312 | Suspected BUY Trade |
10:19:45 - 01-Jul-26 |
| Buy* | 443 | £11.31 | Automatic Execution |
10:13:26 - 30-Jun-26 |
| Buy* | 536 | £11.286 | Automatic Execution |
15:01:46 - 12-Jun-26 |
| Buy* | 536 | £11.286 | Automatic Execution |
15:01:41 - 12-Jun-26 |
| Buy* | 536 | £11.286 | Automatic Execution |
15:01:36 - 12-Jun-26 |
Jh Ultrashrt Ga (TUGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:55 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:58 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:42 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 10:26 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 8:37 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 8:31 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 9:38 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 8:07 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 9:16 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 8:21 am | PRN | Net Asset Value(s) |
