| Price | £5.449 on 18-09-2025 at 17:10:07 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £5.446 |
| Sell | £5.428 |
| Last Trade: | Unknown 0.00 at £5.449 |
| Day's Volume: | 124 |
| Last Close: | £5.437 |
| Open: | £5.449 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.449 - £5.449 |
| 52wk Range: | £5.049 - £5.449 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.449 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.449 | SI Trade |
09:45:52 - 18-Sep-25 |
| Unknown* | 0 | £5.449 | SI Trade |
09:45:22 - 18-Sep-25 |
| Buy* | 124 | £5.449 | Automatic Execution |
09:45:22 - 18-Sep-25 |
| Unknown* | 0 | £5.448 | SI Trade |
08:05:21 - 18-Sep-25 |
| Sell* | 1,055 | £5.446 | Automatic Execution |
09:03:24 - 17-Sep-25 |
| Buy* | 800 | £5.444 | Automatic Execution |
09:03:24 - 17-Sep-25 |
| Unknown* | 0 | £5.415 | SI Trade |
08:00:46 - 17-Sep-25 |
| Sell* | 3 | £5.415 | SI Trade |
08:00:46 - 17-Sep-25 |
| Sell* | 145 | £5.426 | Uncrossing Trade |
16:35:11 - 16-Sep-25 |
| Buy* | 2 | £5.447 | Suspected BUY Trade |
10:48:57 - 16-Sep-25 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
