| Price | $11.519 on 28-09-2026 at 18:05:09 |
|---|---|
| Change | $-0.026 -0.23% |
| Buy | $11.524 |
| Sell | $11.514 |
| Last Trade: | Sell 3.00 at $11.788 |
| Day's Volume: | 0 |
| Last Close: | $11.519 |
| Open: | $11.545 |
| ISIN: | IE000FMF9DG3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.403 - $11.808 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
M&g Eur Aaa Clo (AAAM) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $11.788 | Automatic Execution |
15:02:05 - 21-Aug-26 |
| Sell* | 242 | $11.808 | Automatic Execution |
12:33:47 - 21-Aug-26 |
| Sell* | 50 | $11.78 | Automatic Execution |
15:15:07 - 20-Aug-26 |
| Sell* | 50 | $11.48 | Automatic Execution |
09:17:07 - 08-Jul-26 |
| Buy* | 25 | $11.482 | Automatic Execution |
15:03:35 - 06-Jul-26 |
| Buy* | 6,480 | $11.492 | Automatic Execution |
09:22:04 - 22-Jun-26 |
| Buy* | 50 | $11.492 | Automatic Execution |
09:22:04 - 22-Jun-26 |
M&g Eur Aaa Clo (AAAM) Regulatory News |
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| Date | Source | Headline |
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