| Price | $10.514 on 19-09-2025 at 17:50:07 |
|---|---|
| Change | $-0.021 -0.2% |
| Buy | $10.528 |
| Sell | $10.50 |
| Last Trade: | Buy 30,150.00 at $10.535 |
| Day's Volume: | 0 |
| Last Close: | $10.514 |
| Open: | $10.535 |
| ISIN: | IE000RH1ZG27 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.026 - $10.582 |
| 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* | 30,150 | $10.535 | SI Trade |
16:38:55 - 18-Sep-25 |
| Sell* | 30,000 | $10.518 | Automatic Execution |
14:14:46 - 18-Sep-25 |
| Sell* | 150 | $10.524 | Automatic Execution |
14:14:46 - 18-Sep-25 |
| Buy* | 1,850 | $10.404 | Automatic Execution |
08:51:04 - 29-Aug-25 |
| Buy* | 150 | $10.398 | Automatic Execution |
08:51:04 - 29-Aug-25 |
| Buy* | 6,712 | $10.18 | Automatic Execution |
15:50:15 - 17-Jul-25 |
| Buy* | 150 | $10.174 | Automatic Execution |
15:50:12 - 17-Jul-25 |
| Buy* | 10,000 | $10.05 | Automatic Execution |
08:04:14 - 12-Jun-25 |
| Buy* | 150 | $10.048 | Automatic Execution |
08:04:14 - 12-Jun-25 |
| Sell* | 10,000 | $10.15 | Automatic Execution |
08:21:01 - 05-Jun-25 |
Jh Mbs Ud (JMBD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:08 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 10:12 am | PRN | Net Asset Value(s) |
