| Price | $10.475 on 12-12-2025 at 18:00:06 |
|---|---|
| Change | $0.007 0.07% |
| Buy | $10.48 |
| Sell | $10.47 |
| Last Trade: | Buy 7,560.00 at $10.458 |
| Day's Volume: | 0 |
| Last Close: | $10.475 |
| Open: | $10.468 |
| ISIN: | IE000YMBL844 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.8035 - $10.527 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Mbs Ua (JMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,560 | $10.458 | Automatic Execution |
15:21:12 - 09-Dec-25 |
| Sell* | 150 | $10.45 | Automatic Execution |
15:06:55 - 09-Dec-25 |
| Buy* | 850 | $10.50 | Automatic Execution |
14:39:28 - 25-Nov-25 |
| Buy* | 9,412 | $10.50 | Automatic Execution |
14:39:14 - 25-Nov-25 |
| Buy* | 5,088 | $10.50 | Automatic Execution |
14:39:14 - 25-Nov-25 |
| Buy* | 14,500 | $10.498 | Automatic Execution |
14:38:42 - 25-Nov-25 |
| Buy* | 150 | $10.492 | Automatic Execution |
14:38:42 - 25-Nov-25 |
| Unknown* | 10,000 | $10.45 | SI Trade |
16:43:37 - 21-Nov-25 |
| Buy* | 8,000 | $10.45 | Automatic Execution |
10:07:28 - 21-Nov-25 |
| Buy* | 1,850 | $10.45 | Automatic Execution |
10:07:28 - 21-Nov-25 |
Jh Mbs Ua (JMBS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 8:13 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 7:54 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:23 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 7:50 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 7:58 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 7:53 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 8:03 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 7:38 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 8:01 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 8:10 am | PRN | Net Asset Value(s) |
