| Price | £5.5025 on 31-10-2025 at 05:12:26 | 
|---|---|
| Change | £0.00 0% | 
| Buy | £5.513 | 
| Sell | £5.492 | 
| Last Trade: | Sell 2.00 at £5.486 | 
| Day's Volume: | 0 | 
| Last Close: | £5.5025 | 
| Open: | £0.00 | 
| ISIN: | IE00BLP53N06 | 
| Day's Range | £0.00 - £0.00 | 
| 52wk Range: | £5.049 - £5.53 | 
| Market Capitalisation: | £N/A | 
| VWAP: | £0.00 | 
| Shares in Issue: | N/A | 
| Ish Cn Pt Gbpha (MACG) Latest Trades | ||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Sell* | 2 | £5.486 | Automatic Execution | 13:42:48 - 30-Oct-25 | 
| Buy* | 1 | £5.508 | Automatic Execution | 08:48:10 - 30-Oct-25 | 
| Buy* | 1 | £5.507 | Suspected BUY Trade | 08:32:10 - 30-Oct-25 | 
| Unknown* | 0 | £5.514 | SI Trade | 08:02:52 - 30-Oct-25 | 
| Buy* | 1 | £5.514 | Automatic Execution | 08:02:36 - 30-Oct-25 | 
| Unknown* | 0 | £5.514 | SI Trade | 08:02:36 - 30-Oct-25 | 
| Unknown* | 0 | £5.514 | SI Trade | 08:02:36 - 30-Oct-25 | 
| Unknown* | 0 | £5.514 | SI Trade | 08:02:36 - 30-Oct-25 | 
| Unknown* | 0 | £5.514 | SI Trade | 08:02:19 - 30-Oct-25 | 
| Unknown* | 0 | £5.514 | SI Trade | 08:02:19 - 30-Oct-25 | 
| Ish Cn Pt Gbpha (MACG) Regulatory News | ||
| Date | Source | Headline | 
|---|---|---|
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |