| Price | £5.75 on 10-09-2026 at 18:15:09 |
|---|---|
| Change | £-0.03 -0.52% |
| Buy | £5.754 |
| Sell | £5.74 |
| Last Trade: | Sell 3.00 at £5.743 |
| Day's Volume: | 3,763 |
| Last Close: | £5.747 |
| Open: | £5.784 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.75 - £5.784 |
| 52wk Range: | £5.414 - £5.884 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.754761 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £5.743 | SI Trade |
15:44:16 - 10-Sep-26 |
| Unknown* | 0 | £5.753 | SI Trade |
14:36:47 - 10-Sep-26 |
| Sell* | 800 | £5.75 | Automatic Execution |
14:25:59 - 10-Sep-26 |
| Sell* | 355 | £5.754 | Automatic Execution |
14:15:03 - 10-Sep-26 |
| Sell* | 800 | £5.754 | Automatic Execution |
14:08:01 - 10-Sep-26 |
| Sell* | 800 | £5.752 | Automatic Execution |
13:59:30 - 10-Sep-26 |
| Sell* | 800 | £5.756 | Automatic Execution |
13:52:29 - 10-Sep-26 |
| Unknown* | 0 | £5.775 | SI Trade |
13:06:35 - 10-Sep-26 |
| Buy* | 3 | £5.775 | SI Trade |
13:05:59 - 10-Sep-26 |
| Buy* | 3 | £5.775 | SI Trade |
13:02:15 - 10-Sep-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |