| Price | $10.569 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.574 |
| Sell | $10.564 |
| Last Trade: | Sell 150.00 at $10.678 |
| Day's Volume: | 0 |
| Last Close: | $10.569 |
| Open: | $0.00 |
| ISIN: | IE000YMBL844 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.8035 - $10.743 |
| 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 |
|---|---|---|---|---|
| Sell* | 150 | $10.678 | Automatic Execution |
12:15:08 - 10-Mar-26 |
| Buy* | 9,202 | $10.678 | Automatic Execution |
15:29:22 - 05-Mar-26 |
| Buy* | 150 | $10.672 | Automatic Execution |
15:29:22 - 05-Mar-26 |
| Unknown* | 273 | $10.692 | SI Trade |
16:46:27 - 04-Mar-26 |
| Unknown* | 50,000 | $10.6922 | SI Trade |
21:00:00 - 17-Feb-26 |
| Unknown* | 50,000 | $10.696 | SI Trade |
16:53:28 - 17-Feb-26 |
| Buy* | 4,750 | $10.65 | Automatic Execution |
14:10:25 - 12-Feb-26 |
| Buy* | 14,500 | $10.644 | Automatic Execution |
14:10:25 - 12-Feb-26 |
| 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 |
Jh Mbs Ua (JMBS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 8:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 10:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 8:45 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 8:08 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 8:37 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 8:05 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 8:49 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 8:05 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 8:49 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 8:03 am | PRN | Net Asset Value(s) |
