Stock listing
LSE:TAGD Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core Share Price
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Share price · LSE:TAGD
£7.83 GBP +0.00 (+0.0%)
Close on Oct 22, 2026
- Day range
- £7.79 – £7.85 GBPOct 22, 2026
- Volume
- 139 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:TAGD · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £7.83 | +0.001 | 0.0% | £7.794 | £7.848 | £7.794 | 139 | |
| £7.829 | -0.007 | -0.1% | £7.829 | £7.829 | £7.829 | 0 | |
| £7.836 | -0.015 | -0.2% | £7.836 | £7.836 | £7.836 | 0 | |
| £7.851 | -0.005 | -0.1% | £7.885 | £7.885 | £7.851 | 101 | |
| £7.857 | +0.003 | 0.0% | £7.857 | £7.857 | £7.857 | 0 | |
| £7.854 | -0.018 | -0.2% | £7.854 | £7.854 | £7.854 | 0 | |
| £7.872 | -0.022 | -0.3% | £7.898 | £7.898 | £7.872 | 14 | |
| £7.894 | +0.007 | +0.1% | £7.894 | £7.894 | £7.894 | 0 | |
| £7.887 | +0.001 | 0.0% | £7.887 | £7.887 | £7.887 | 0 | |
| £7.886 | -0.002 | 0.0% | £7.886 | £7.886 | £7.886 | 0 | |
| £7.888 | 0.00 | 0.0% | £7.888 | £7.888 | £7.888 | 0 | |
| £7.888 | +0.006 | +0.1% | £7.888 | £7.888 | £7.888 | 0 | |
| £7.882 | +0.005 | +0.1% | £7.882 | £7.882 | £7.882 | 0 | |
| £7.877 | -0.007 | -0.1% | £7.877 | £7.877 | £7.877 | 0 | |
| £7.884 | -0.002 | 0.0% | £7.884 | £7.884 | £7.884 | 0 | |
| £7.885 | 0.00 | 0.0% | £7.885 | £7.885 | £7.885 | 0 | |
| £7.885 | +0.013 | +0.2% | £7.885 | £7.885 | £7.885 | 0 | |
| £7.873 | -0.014 | -0.2% | £7.873 | £7.873 | £7.873 | 0 | |
| £7.887 | -0.011 | -0.1% | £7.887 | £7.887 | £7.887 | 0 | |
| £7.898 | -0.004 | -0.1% | £7.866 | £7.898 | £7.866 | 250 | |
| £7.902 | -0.149 | -1.9% | £7.902 | £7.902 | £7.902 | 0 | |
| £8.051 | +0.001 | 0.0% | £8.051 | £8.051 | £8.051 | 0 | |
| £8.05 | +0.007 | +0.1% | £8.05 | £8.05 | £8.05 | 0 | |
| £8.044 | +0.008 | +0.1% | £8.044 | £8.044 | £8.044 | 0 | |
| £8.035 | +0.004 | 0.0% | £8.035 | £8.035 | £8.035 | 0 | |
| £8.032 | +0.00 | 0.0% | £8.065 | £8.065 | £8.032 | 500 | |
| £8.031 | -0.008 | -0.1% | £8.003 | £8.031 | £8.003 | 4,982 | |
| £8.039 | -0.015 | -0.2% | £8.039 | £8.039 | £8.039 | 0 | |
| £8.054 | -0.016 | -0.2% | £8.054 | £8.054 | £8.054 | 0 | |
| £8.07 | -0.023 | -0.3% | £8.07 | £8.07 | £8.07 | 0 | |
| £8.093 | -0.002 | 0.0% | £8.093 | £8.093 | £8.093 | 0 | |
| £8.095 | +0.011 | +0.1% | £8.095 | £8.095 | £8.095 | 0 | |
| £8.084 | +0.003 | 0.0% | £8.122 | £8.122 | £8.084 | 7 | |
| £8.081 | +0.004 | 0.0% | £8.081 | £8.081 | £8.081 | 0 | |
| £8.077 | +0.002 | 0.0% | £8.077 | £8.077 | £8.077 | 0 | |
| £8.075 | -0.001 | 0.0% | £8.075 | £8.075 | £8.075 | 0 | |
| £8.076 | -0.002 | 0.0% | £8.111 | £8.111 | £8.076 | 61 | |
| £8.079 | +0.014 | +0.2% | £8.079 | £8.079 | £8.079 | 0 | |
| £8.065 | +0.004 | 0.0% | £8.065 | £8.065 | £8.065 | 0 | |
| £8.061 | +0.015 | +0.2% | £8.061 | £8.061 | £8.061 | 0 | |
| £8.046 | -0.024 | -0.3% | £8.123 | £8.123 | £8.046 | 735 | |
| £8.07 | 0.00 | 0.0% | £8.07 | £8.07 | £8.07 | 0 | |
| £8.07 | -0.021 | -0.3% | £8.099 | £8.099 | £8.07 | 913 | |
| £8.091 | +0.015 | +0.2% | £8.093 | £8.093 | £8.091 | 123 | |
| £8.076 | +0.027 | +0.3% | £8.076 | £8.076 | £8.076 | 0 | |
| £8.049 | -0.006 | -0.1% | £8.049 | £8.049 | £8.049 | 0 | |
| £8.055 | -0.009 | -0.1% | £8.055 | £8.055 | £8.055 | 0 | |
| £8.064 | +0.007 | +0.1% | £8.064 | £8.064 | £8.064 | 0 | |
| £8.057 | +0.011 | +0.1% | £8.057 | £8.057 | £8.057 | 0 | |
| £8.047 | -0.043 | -0.5% | £8.077 | £8.077 | £8.047 | 123 | |
| £8.089 | +0.014 | +0.2% | £8.089 | £8.089 | £8.089 | 0 | |
| £8.076 | -0.001 | 0.0% | £8.076 | £8.076 | £8.076 | 0 | |
| £8.077 | +0.007 | +0.1% | £8.097 | £8.097 | £8.077 | 2,000 | |
| £8.07 | +0.011 | +0.1% | £8.07 | £8.07 | £8.07 | 0 | |
| £8.058 | +0.018 | +0.2% | £8.058 | £8.058 | £8.058 | 0 | |
| £8.041 | +0.002 | 0.0% | £8.061 | £8.061 | £8.041 | 740 | |
| £8.038 | +0.012 | +0.1% | £8.038 | £8.038 | £8.038 | 0 | |
| £8.026 | +0.016 | +0.2% | £8.026 | £8.026 | £8.026 | 0 | |
| £8.01 | +0.027 | +0.3% | £8.01 | £8.01 | £8.01 | 0 | |
| £7.983 | +0.01 | +0.1% | £7.983 | £7.983 | £7.983 | 0 | |
| £7.973 | +0.017 | +0.2% | £8.003 | £8.003 | £7.973 | 2,071 | |
| £7.956 | -0.007 | -0.1% | £7.976 | £7.976 | £7.956 | 3,196 | |
| £7.963 | +0.006 | +0.1% | £8.008 | £8.008 | £7.963 | 36 | |
| £7.957 | +0.005 | +0.1% | £7.994 | £7.994 | £7.957 | 68 | |
| £7.952 | -0.025 | -0.3% | £7.952 | £7.952 | £7.952 | 0 | |
| £7.977 | -0.014 | -0.2% | £7.977 | £7.977 | £7.977 | 0 |
- Ticker
- LSE:TAGD
- Asset type
- Fund
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What changed lately
Latest news release · Oct 21, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 21, 2026
Closed £7.83 (-0.1%) on Oct 21, 2026
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