| Price | £9.371 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | £0.005 0.05% |
| Buy | £9.375 |
| Sell | £9.367 |
| Last Trade: | Sell 14,000.00 at £9.995 |
| Day's Volume: | 0 |
| Last Close: | £9.371 |
| Open: | £9.366 |
| ISIN: | IE0008B0OAD5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.366 - £10.01 |
| 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 |
|---|---|---|---|---|
| Sell* | 14,000 | £9.995 | Automatic Execution |
08:05:08 - 12-Jun-26 |
| Sell* | 14,000 | £10.006 | Automatic Execution |
08:02:49 - 12-Jun-26 |
| Sell* | 150 | £10.01 | Automatic Execution |
08:02:49 - 12-Jun-26 |
| Unknown* | 11,605 | £9.929207 | SI Trade Currency Conversion |
10:43:57 - 26-May-26 |
| Unknown* | 47,379 | £9.929207 | SI Trade Currency Conversion |
10:28:05 - 26-May-26 |
| 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 |
||
| 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) |
