| Price | £5.052 on 15-12-2025 at 19:35:09 |
|---|---|
| Change | £0.0075 0.15% |
| Buy | £5.065 |
| Sell | £5.039 |
| Last Trade: | Buy 374.00 at £5.0567 |
| Day's Volume: | 454 |
| Last Close: | £5.052 |
| Open: | £5.0445 |
| ISIN: | IE000MFEI2J0 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.7685 - £5.191 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.05685 |
| Shares in Issue: | N/A |
Ish Us Mbs Gbp (IMGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 374 | £5.0567 | Suspected BUY Trade |
14:15:38 - 15-Dec-25 |
| Buy* | 80 | £5.05755 | Suspected BUY Trade |
10:46:40 - 15-Dec-25 |
| Unknown* | 0 | £5.067 | SI Trade |
08:02:47 - 15-Dec-25 |
| Buy* | 308 | £5.0619 | Suspected BUY Trade |
10:44:00 - 12-Dec-25 |
| Sell* | 79 | £5.0588 | Negotiated Trade |
14:15:55 - 11-Dec-25 |
| Buy* | 20 | £5.065 | Automatic Execution |
10:09:26 - 11-Dec-25 |
| Sell* | 20 | £5.04775 | Negotiated Trade |
10:04:18 - 11-Dec-25 |
| Unknown* | 0 | £5.073 | SI Trade |
08:10:59 - 11-Dec-25 |
| Unknown* | 0 | £5.073 | SI Trade |
08:03:05 - 11-Dec-25 |
| Buy* | 1 | £5.073 | Automatic Execution |
08:03:05 - 11-Dec-25 |
Ish Us Mbs Gbp (IMGP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |