| Price | £5.489 on 24-11-2025 at 09:45:04 |
|---|---|
| Change | £0.0185 0.34% |
| Buy | £5.489 |
| Sell | £5.474 |
| Last Trade: | Buy 50.00 at £5.489 |
| Day's Volume: | 1,004 |
| Last Close: | £5.4705 |
| Open: | £5.493 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.489 - £5.493 |
| 52wk Range: | £5.049 - £5.53 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.491895 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | £5.489 | Automatic Execution |
09:39:19 - 24-Nov-25 |
| Buy* | 909 | £5.492 | Suspected BUY Trade |
08:27:14 - 24-Nov-25 |
| Unknown* | 0 | £5.494 | SI Trade |
08:05:47 - 24-Nov-25 |
| Unknown* | 0 | £5.494 | SI Trade |
08:05:46 - 24-Nov-25 |
| Buy* | 45 | £5.493 | Automatic Execution |
08:05:46 - 24-Nov-25 |
| Unknown* | 0 | £5.467 | SI Trade |
08:05:39 - 24-Nov-25 |
| Unknown* | 0 | £5.501 | SI Trade |
08:05:39 - 24-Nov-25 |
| Unknown* | 0 | £5.501 | SI Trade |
08:05:39 - 24-Nov-25 |
| Unknown* | 0 | £5.463 | SI Trade |
13:24:33 - 21-Nov-25 |
| Unknown* | 0 | £5.481 | SI Trade |
13:17:54 - 21-Nov-25 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
