| Price | $10.228 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $0.002 0.02% |
| Buy | $10.232 |
| Sell | $10.224 |
| Last Trade: | Sell 14,650.00 at $10.365 |
| Day's Volume: | 0 |
| Last Close: | $10.228 |
| Open: | $10.226 |
| 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 |
|---|---|---|---|---|
| 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 |
| 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 |
Jh Mbs Ud (JMBD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:31 am | PRN | Net Asset Value(s) |
| 19th May 2026 8:13 am | PRN | Net Asset Value(s) |
| 18th May 2026 8:04 am | PRN | Net Asset Value(s) |
| 15th May 2026 10:36 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:32 am | PRN | Net Asset Value(s) |
| 14th May 2026 10:13 am | PRN | Net Asset Value(s) |
| 14th May 2026 8:08 am | PRN | Net Asset Value(s) |
| 13th May 2026 10:24 am | PRN | Net Asset Value(s) |
| 13th May 2026 8:02 am | PRN | Net Asset Value(s) |
| 12th May 2026 12:38 pm | PRN | Net Asset Value(s) |
