| Price | £5.641 on 15-04-2026 at 16:30:08 |
|---|---|
| Change | £0.0035 0.06% |
| Buy | £5.642 |
| Sell | £5.621 |
| Last Trade: | Unknown 0.00 at £5.624 |
| Day's Volume: | 458 |
| Last Close: | £5.6315 |
| Open: | £5.638 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.638 - £5.641 |
| 52wk Range: | £5.067 - £5.685 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.640406 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.624 | SI Trade |
16:29:55 - 15-Apr-26 |
| Buy* | 35 | £5.642 | Suspected BUY Trade |
14:41:18 - 15-Apr-26 |
| Buy* | 37 | £5.641 | SI Trade |
13:26:54 - 15-Apr-26 |
| Buy* | 335 | £5.641 | Automatic Execution |
13:04:48 - 15-Apr-26 |
| Sell* | 11 | £5.624 | SI Trade |
11:43:06 - 15-Apr-26 |
| Buy* | 40 | £5.638 | Automatic Execution |
09:43:53 - 15-Apr-26 |
| Unknown* | 0 | £5.647 | SI Trade |
08:02:31 - 15-Apr-26 |
| Buy* | 15 | £5.631 | SI Trade |
15:38:07 - 14-Apr-26 |
| Sell* | 27 | £5.605 | SI Trade |
12:57:56 - 14-Apr-26 |
| Unknown* | 0 | £5.619 | SI Trade |
11:38:06 - 14-Apr-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
