| Price | $10.588 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.015 -0.14% |
| Buy | $10.598 |
| Sell | $10.578 |
| Last Trade: | Unknown 8,200.00 at $10.62 |
| Day's Volume: | 0 |
| Last Close: | $10.588 |
| Open: | $10.603 |
| ISIN: | IE000YMBL844 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.8035 - $10.604 |
| 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 |
|---|---|---|---|---|
| Unknown* | 8,200 | $10.62 | SI Trade |
16:50:56 - 09-Jan-26 |
| Buy* | 14,500 | $10.566 | Automatic Execution |
13:38:03 - 09-Jan-26 |
| Buy* | 14,500 | $10.556 | Automatic Execution |
13:35:25 - 09-Jan-26 |
| Buy* | 14,500 | $10.544 | Automatic Execution |
12:18:48 - 09-Jan-26 |
| Buy* | 14,500 | $10.538 | Automatic Execution |
12:15:04 - 09-Jan-26 |
| Buy* | 150 | $10.532 | Automatic Execution |
12:15:04 - 09-Jan-26 |
| Buy* | 8,850 | $10.55 | Automatic Execution |
09:26:23 - 08-Jan-26 |
| Buy* | 1,550 | $10.55 | Automatic Execution |
09:26:23 - 08-Jan-26 |
| Sell* | 150 | $10.55 | Automatic Execution |
09:22:03 - 08-Jan-26 |
| Sell* | 150 | $10.55 | Automatic Execution |
09:19:12 - 08-Jan-26 |
Jh Mbs Ua (JMBS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:09 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 8:01 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:49 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:13 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 8:16 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:14 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 8:11 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:20 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 7:48 am | PRN | Net Asset Value(s) |
