| Price | $10.355 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.36 |
| Sell | $10.35 |
| Last Trade: | Buy 14,500.00 at $10.496 |
| Day's Volume: | 0 |
| Last Close: | $10.355 |
| Open: | $0.00 |
| 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* | 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 |
|---|---|---|
| 2nd Apr 2026 8:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 10:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 8:45 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 8:08 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 8:37 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 8:05 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 8:49 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 8:05 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 8:49 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 8:03 am | PRN | Net Asset Value(s) |
