| Price | £5.771 on 12-06-2026 at 16:35:10 |
|---|---|
| Change | £0.053 0.93% |
| Buy | £5.778 |
| Sell | £5.768 |
| Last Trade: | Sell 14.00 at £5.771 |
| Day's Volume: | 307 |
| Last Close: | £5.771 |
| Open: | £5.749 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.749 - £5.777 |
| 52wk Range: | £5.272 - £5.814 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.766938 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | £5.771 | Uncrossing Trade |
16:35:13 - 12-Jun-26 |
| Buy* | 5 | £5.765 | SI Trade |
15:44:17 - 12-Jun-26 |
| Buy* | 8 | £5.765 | SI Trade |
15:44:15 - 12-Jun-26 |
| Buy* | 28 | £5.765 | Automatic Execution |
15:44:15 - 12-Jun-26 |
| Buy* | 20 | £5.771 | Suspected BUY Trade |
13:23:00 - 12-Jun-26 |
| Sell* | 68 | £5.763 | Automatic Execution |
11:39:38 - 12-Jun-26 |
| Sell* | 1 | £5.762 | Automatic Execution |
10:08:07 - 12-Jun-26 |
| Buy* | 19 | £5.777 | SI Trade |
09:17:50 - 12-Jun-26 |
| Buy* | 28 | £5.777 | Automatic Execution |
09:17:38 - 12-Jun-26 |
| Buy* | 19 | £5.777 | SI Trade |
09:17:38 - 12-Jun-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
