| Price | £9.84 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £0.0035 0.04% |
| Buy | £9.844 |
| Sell | £9.836 |
| Last Trade: | Buy 14,000.00 at £9.855 |
| Day's Volume: | 0 |
| Last Close: | £9.84 |
| Open: | £9.8365 |
| ISIN: | IE0008B0OAD5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.8045 - £9.9855 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jh Mbs Gbph D (JMBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,000 | £9.855 | Automatic Execution |
11:21:52 - 18-May-26 |
| Buy* | 14,000 | £9.855 | Automatic Execution |
11:19:12 - 18-May-26 |
| Buy* | 14,000 | £9.851 | Automatic Execution |
11:17:57 - 18-May-26 |
| Buy* | 14,000 | £9.908 | Automatic Execution |
08:04:41 - 15-May-26 |
| Buy* | 150 | £9.905 | Automatic Execution |
08:04:41 - 15-May-26 |
Jh Mbs Gbph D (JMBG) 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) |
