| Price | £5.777 on 09-10-2026 at 18:25:09 |
|---|---|
| Change | £0.0165 0.29% |
| Buy | £5.773 |
| Sell | £5.759 |
| Last Trade: | Buy 2.00 at £5.772 |
| Day's Volume: | 76 |
| Last Close: | £5.766 |
| Open: | £5.78 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.777 - £5.78 |
| 52wk Range: | £5.433 - £5.884 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.777605 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £5.772 | SI Trade |
14:38:10 - 09-Oct-26 |
| Unknown* | 0 | £5.779 | SI Trade |
11:03:39 - 09-Oct-26 |
| Buy* | 2 | £5.777 | SI Trade |
10:47:37 - 09-Oct-26 |
| Buy* | 2 | £5.777 | SI Trade |
10:46:41 - 09-Oct-26 |
| Buy* | 9 | £5.777 | Automatic Execution |
10:46:41 - 09-Oct-26 |
| Buy* | 43 | £5.777 | Automatic Execution |
10:23:30 - 09-Oct-26 |
| Unknown* | 0 | £5.78 | SI Trade |
10:12:08 - 09-Oct-26 |
| Buy* | 3 | £5.78 | SI Trade |
10:12:08 - 09-Oct-26 |
| Buy* | 14 | £5.78 | Automatic Execution |
10:12:08 - 09-Oct-26 |
| Buy* | 1 | £5.782 | SI Trade |
08:05:35 - 09-Oct-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |