| Price | $10.517 on 06-02-2026 at 19:35:05 |
|---|---|
| Change | $-0.01 -0.09% |
| Buy | $10.528 |
| Sell | $10.506 |
| Last Trade: | Buy 14,500.00 at $10.496 |
| Day's Volume: | 0 |
| Last Close: | $10.517 |
| Open: | $10.527 |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,500 | $10.496 | Automatic Execution |
13:38:03 - 09-Jan-26 |
| Buy* | 14,500 | $10.484 | Automatic Execution |
13:35:25 - 09-Jan-26 |
| Buy* | 14,500 | $10.472 | Automatic Execution |
12:18:48 - 09-Jan-26 |
| Buy* | 14,500 | $10.468 | Automatic Execution |
12:15:04 - 09-Jan-26 |
| Buy* | 150 | $10.462 | Automatic Execution |
12:15:04 - 09-Jan-26 |
| 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 |
Jh Mbs Ud (JMBD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:09 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 8:01 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:49 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:13 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 8:16 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:14 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 8:11 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:20 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 7:48 am | PRN | Net Asset Value(s) |
