| Price | £5.629 on 29-04-2026 at 17:10:07 |
|---|---|
| Change | £-0.002 -0.04% |
| Buy | £5.648 |
| Sell | £5.628 |
| Last Trade: | Unknown 0.00 at £5.63 |
| Day's Volume: | 261 |
| Last Close: | £5.629 |
| Open: | £5.643 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.629 - £5.647 |
| 52wk Range: | £5.15 - £5.685 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.632019 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.63 | SI Trade |
16:25:20 - 29-Apr-26 |
| Sell* | 215 | £5.63 | Automatic Execution |
16:25:20 - 29-Apr-26 |
| Sell* | 2 | £5.633 | Negotiated Trade |
16:01:45 - 29-Apr-26 |
| Buy* | 25 | £5.647 | Automatic Execution |
15:53:32 - 29-Apr-26 |
| Unknown* | 0 | £5.644 | SI Trade |
15:10:43 - 29-Apr-26 |
| Sell* | 2 | £5.643 | Automatic Execution |
14:48:25 - 29-Apr-26 |
| Buy* | 1 | £5.655 | SI Trade |
12:35:53 - 29-Apr-26 |
| Buy* | 2 | £5.655 | SI Trade |
12:35:48 - 29-Apr-26 |
| Unknown* | 0 | £5.655 | SI Trade |
12:35:39 - 29-Apr-26 |
| Unknown* | 0 | £5.641 | SI Trade |
11:23:10 - 29-Apr-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
