| Price | £5.556 on 16-03-2026 at 16:04:59 |
|---|---|
| Change | £0.0085 0.15% |
| Buy | £5.572 |
| Sell | £5.557 |
| Last Trade: | Buy 5.00 at £5.569 |
| Day's Volume: | 991 |
| Last Close: | £5.5475 |
| Open: | £5.578 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.539 - £5.578 |
| 52wk Range: | £5.049 - £5.685 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.543904 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £5.569 | SI Trade |
12:45:38 - 16-Mar-26 |
| Unknown* | 0 | £5.553 | SI Trade |
09:48:18 - 16-Mar-26 |
| Unknown* | 0 | £5.541 | SI Trade |
09:31:33 - 16-Mar-26 |
| Buy* | 36 | £5.556 | Automatic Execution |
09:00:31 - 16-Mar-26 |
| Sell* | 1 | £5.543 | Negotiated Trade |
08:41:09 - 16-Mar-26 |
| Sell* | 865 | £5.543 | Negotiated Trade |
08:41:06 - 16-Mar-26 |
| Unknown* | 0 | £5.556 | SI Trade |
08:34:04 - 16-Mar-26 |
| Sell* | 44 | £5.546 | Automatic Execution |
08:08:53 - 16-Mar-26 |
| Unknown* | 0 | £5.572 | SI Trade |
08:05:30 - 16-Mar-26 |
| Sell* | 25 | £5.539 | Automatic Execution |
08:03:40 - 16-Mar-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
