| Price | £5.5925 on 15-01-2026 at 06:00:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £5.597 |
| Day's Volume: | 0 |
| Last Close: | £5.5925 |
| Open: | £0.00 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.049 - £5.614 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | £5.597 | SI Trade |
16:20:52 - 14-Jan-26 |
| Buy* | 1 | £5.595 | Automatic Execution |
16:14:53 - 14-Jan-26 |
| Unknown* | 0 | £5.597 | SI Trade |
15:31:51 - 14-Jan-26 |
| Unknown* | 0 | £5.602 | SI Trade |
14:31:26 - 14-Jan-26 |
| Unknown* | 0 | £5.599 | SI Trade |
12:13:21 - 14-Jan-26 |
| Sell* | 597 | £5.58823 | Ordinary |
10:38:14 - 14-Jan-26 |
| Buy* | 7 | £5.602 | SI Trade |
08:06:03 - 14-Jan-26 |
| Sell* | 2 | £5.583 | SI Trade |
08:05:38 - 14-Jan-26 |
| Unknown* | 0 | £5.608 | SI Trade |
08:05:38 - 14-Jan-26 |
| Buy* | 160 | £5.605 | Suspected BUY Trade |
16:35:05 - 13-Jan-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
