| Price | £5.103 on 06-02-2026 at 19:35:10 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £5.113 |
| Sell | £5.093 |
| Last Trade: | Unknown 0.00 at £5.116 |
| Day's Volume: | 4,429 |
| Last Close: | £5.103 |
| Open: | £5.101 |
| ISIN: | IE000MFEI2J0 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.8785 - £5.191 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.115574 |
| Shares in Issue: | N/A |
Ish Us Mbs Gbp (IMGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.116 | SI Trade |
15:47:46 - 06-Feb-26 |
| Unknown* | 0 | £5.116 | SI Trade |
15:47:46 - 06-Feb-26 |
| Unknown* | 0 | £5.129 | SI Trade |
14:32:01 - 06-Feb-26 |
| Sell* | 79 | £5.1012 | Negotiated Trade |
14:22:04 - 06-Feb-26 |
| Buy* | 1 | £5.119 | SI Trade |
12:19:29 - 06-Feb-26 |
| Sell* | 39 | £5.1019 | Negotiated Trade |
10:42:10 - 06-Feb-26 |
| Buy* | 4,310 | £5.11596 | Ordinary |
09:31:09 - 06-Feb-26 |
| Unknown* | 0 | £5.11 | SI Trade |
15:30:32 - 05-Feb-26 |
| Unknown* | 0 | £5.114 | SI Trade |
14:51:32 - 05-Feb-26 |
| Unknown* | 0 | £5.115 | SI Trade |
13:51:31 - 05-Feb-26 |
Ish Us Mbs Gbp (IMGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
