| Price | £5.829 on 11-08-2026 at 18:35:07 |
|---|---|
| Change | £0.011 0.19% |
| Buy | £5.832 |
| Sell | £5.819 |
| Last Trade: | Sell 20.00 at £5.829 |
| Day's Volume: | 149 |
| Last Close: | £5.8255 |
| Open: | £5.829 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.819 - £5.829 |
| 52wk Range: | £5.357 - £5.849 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.827671 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | £5.829 | Automatic Execution |
15:20:17 - 11-Aug-26 |
| Buy* | 20 | £5.832 | SI Trade |
13:45:05 - 11-Aug-26 |
| Unknown* | 20 | £5.832 | OTC Trade |
13:45:05 - 11-Aug-26 |
| Buy* | 35 | £5.824 | Automatic Execution |
13:10:05 - 11-Aug-26 |
| Buy* | 11 | £5.819 | Automatic Execution |
12:03:59 - 11-Aug-26 |
| Buy* | 3 | £5.818 | SI Trade |
11:17:20 - 11-Aug-26 |
| Unknown* | 0 | £5.819 | SI Trade |
10:30:45 - 11-Aug-26 |
| Buy* | 40 | £5.829 | Automatic Execution |
08:04:19 - 11-Aug-26 |
| Sell* | 10 | £5.808 | SI Trade |
14:42:37 - 10-Aug-26 |
| Sell* | 2 | £5.819 | SI Trade |
11:37:44 - 10-Aug-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
