| Price | $10.575 on 10-07-2026 at 19:07:42 |
|---|---|
| Change | $0.01 0.09% |
| Buy | $10.58 |
| Sell | $10.57 |
| Last Trade: | Sell 150.00 at $10.546 |
| Day's Volume: | 0 |
| Last Close: | $10.575 |
| Open: | $10.565 |
| ISIN: | IE000YMBL844 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.9965 - $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 | $10.546 | Automatic Execution |
15:57:02 - 08-Jul-26 |
| Buy* | 150 | $10.598 | Automatic Execution |
16:06:09 - 06-Jul-26 |
| Sell* | 150 | $10.598 | Automatic Execution |
15:54:14 - 06-Jul-26 |
| Sell* | 150 | $10.632 | Automatic Execution |
15:52:22 - 30-Jun-26 |
| Sell* | 1,500 | $10.634 | Automatic Execution |
15:53:02 - 29-Jun-26 |
| Unknown* | 3,000 | $10.6796 | OTC Trade |
18:46:42 - 26-Jun-26 |
| Sell* | 14,000 | $10.602 | Automatic Execution |
08:05:08 - 12-Jun-26 |
| Sell* | 14,000 | $10.614 | Automatic Execution |
08:02:49 - 12-Jun-26 |
| Sell* | 150 | $10.618 | Automatic Execution |
08:02:49 - 12-Jun-26 |
| Unknown* | 576,845 | $10.55813 | SI Trade |
21:00:00 - 04-Jun-26 |
Jh Mbs Ua (JMBS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:57 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 8:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:44 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 8:39 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 2:40 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 9:43 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 8:11 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 9:28 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 8:24 am | PRN | Net Asset Value(s) |
