| Price | £5.595 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | £0.0185 0.33% |
| Buy | £5.599 |
| Sell | £5.592 |
| Last Trade: | Sell 2,125.00 at £5.595 |
| Day's Volume: | 2,753 |
| Last Close: | £5.5955 |
| Open: | £5.587 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.578 - £5.599 |
| 52wk Range: | £5.049 - £5.628 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.593161 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,125 | £5.595 | Automatic Execution |
16:17:58 - 06-Feb-26 |
| Sell* | 6 | £5.592 | SI Trade |
16:04:00 - 06-Feb-26 |
| Unknown* | 0 | £5.599 | SI Trade |
16:04:00 - 06-Feb-26 |
| Unknown* | 0 | £5.586 | SI Trade |
13:58:40 - 06-Feb-26 |
| Buy* | 13 | £5.599 | SI Trade |
13:22:09 - 06-Feb-26 |
| Buy* | 12 | £5.599 | SI Trade |
13:21:54 - 06-Feb-26 |
| Buy* | 15 | £5.599 | Automatic Execution |
13:21:54 - 06-Feb-26 |
| Buy* | 1 | £5.596 | SI Trade |
11:42:06 - 06-Feb-26 |
| Buy* | 200 | £5.593 | Automatic Execution |
10:37:01 - 06-Feb-26 |
| Buy* | 1 | £5.593 | SI Trade |
09:56:49 - 06-Feb-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
