| Price | $10.404 on 12-12-2025 at 19:30:06 |
|---|---|
| Change | $0.008 0.08% |
| Buy | $10.41 |
| Sell | $10.398 |
| Last Trade: | Buy 150.00 at $10.392 |
| Day's Volume: | 0 |
| Last Close: | $10.404 |
| Open: | $10.396 |
| ISIN: | IE000RH1ZG27 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.026 - $10.682 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Mbs Ud (JMBD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $10.392 | Automatic Execution |
14:16:28 - 11-Dec-25 |
| Buy* | 8,800 | $10.609 | SI Trade |
16:44:16 - 24-Nov-25 |
| Sell* | 2,900 | $10.598 | Automatic Execution |
09:39:18 - 24-Nov-25 |
| Sell* | 5,750 | $10.598 | Automatic Execution |
09:34:14 - 24-Nov-25 |
| Sell* | 150 | $10.60 | Automatic Execution |
09:34:14 - 24-Nov-25 |
| Buy* | 1,750 | $10.606 | Automatic Execution |
14:01:15 - 12-Nov-25 |
| Buy* | 150 | $10.602 | Automatic Execution |
14:01:15 - 12-Nov-25 |
| Unknown* | 15,000 | $10.5344 | SI Trade |
10:53:39 - 09-Oct-25 |
| Buy* | 1,850 | $10.572 | Automatic Execution |
08:57:14 - 08-Oct-25 |
| Buy* | 150 | $10.566 | Automatic Execution |
08:57:14 - 08-Oct-25 |
Jh Mbs Ud (JMBD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 8:13 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 7:54 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:23 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 4:29 pm | PRN | Dividend Declaration |
| 26th Nov 2025 7:50 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 7:58 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 7:53 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 8:03 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 7:38 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 8:01 am | PRN | Net Asset Value(s) |
