| Price | £5.714 on 13-05-2026 at 15:40:00 |
|---|---|
| Change | £0.022 0.39% |
| Buy | £5.726 |
| Sell | £5.706 |
| Last Trade: | Sell 14.00 at £5.714 |
| Day's Volume: | 124 |
| Last Close: | £5.714 |
| Open: | £5.759 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.714 - £5.759 |
| 52wk Range: | £5.186 - £5.759 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.740258 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | £5.714 | Uncrossing Trade |
16:35:25 - 13-May-26 |
| Buy* | 35 | £5.722 | Automatic Execution |
15:37:48 - 13-May-26 |
| Sell* | 2 | £5.705 | SI Trade |
15:25:11 - 13-May-26 |
| Buy* | 1 | £5.722 | Automatic Execution |
13:02:41 - 13-May-26 |
| Unknown* | 1 | £5.729 | OTC Trade |
10:46:23 - 13-May-26 |
| Buy* | 1 | £5.729 | SI Trade |
10:46:23 - 13-May-26 |
| Unknown* | 0 | £5.729 | SI Trade |
08:22:27 - 13-May-26 |
| Sell* | 2 | £5.707 | SI Trade |
08:22:27 - 13-May-26 |
| Buy* | 3 | £5.729 | Automatic Execution |
08:22:27 - 13-May-26 |
| Buy* | 7 | £5.759 | SI Trade |
08:00:58 - 13-May-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
