| Price | $9.7325 on 28-09-2026 at 18:05:05 |
|---|---|
| Change | $0.005 0.05% |
| Buy | $9.737 |
| Sell | $9.728 |
| Last Trade: | Sell 1.00 at $10.05 |
| Day's Volume: | 0 |
| Last Close: | $9.7325 |
| Open: | $9.7275 |
| ISIN: | IE000RH1ZG27 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.7275 - $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* | 1 | $10.05 | Automatic Execution |
15:41:21 - 22-Sep-26 |
| 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 |
Jh Mbs Ud (JMBD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 3:35 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 8:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 8:37 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 8:27 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 3:07 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 8:25 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 8:35 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | PRN | Dividend Declaration |
| 16th Sep 2026 8:25 am | PRN | Net Asset Value(s) |
