| Price | $10.269 on 10-07-2026 at 18:25:05 |
|---|---|
| Change | $0.009 0.09% |
| Buy | $10.274 |
| Sell | $10.264 |
| Last Trade: | Sell 14,000.00 at $10.388 |
| Day's Volume: | 0 |
| Last Close: | $10.269 |
| Open: | $10.26 |
| ISIN: | IE000RH1ZG27 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.142 - $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 |
|---|---|---|---|---|
| Sell* | 14,000 | $10.388 | Automatic Execution |
08:05:08 - 12-Jun-26 |
| Sell* | 14,000 | $10.40 | Automatic Execution |
08:02:49 - 12-Jun-26 |
| Sell* | 150 | $10.404 | Automatic Execution |
08:02:49 - 12-Jun-26 |
| Sell* | 14,650 | $10.365 | SI Trade |
16:42:58 - 05-May-26 |
| Sell* | 14,500 | $10.352 | Automatic Execution |
08:58:23 - 05-May-26 |
| Sell* | 150 | $10.356 | Automatic Execution |
08:58:23 - 05-May-26 |
| 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 |
Jh Mbs Ud (JMBD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:57 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 8:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:44 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 8:39 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 2:40 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 9:43 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 8:11 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 9:28 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 8:24 am | PRN | Net Asset Value(s) |
