| Price | £5.526 on 01-12-2025 at 10:10:10 |
|---|---|
| Change | £0.0015 0.03% |
| Buy | £5.523 |
| Sell | £5.508 |
| Last Trade: | Buy 8.00 at £5.526 |
| Day's Volume: | 8 |
| Last Close: | £5.5245 |
| Open: | £5.526 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.526 - £5.526 |
| 52wk Range: | £5.049 - £5.536 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.526 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £5.526 | Automatic Execution |
08:04:17 - 01-Dec-25 |
| Buy* | 71 | £5.532 | Automatic Execution |
15:45:04 - 28-Nov-25 |
| Buy* | 1 | £5.539 | SI Trade |
14:38:13 - 28-Nov-25 |
| Buy* | 2 | £5.549 | Suspected BUY Trade |
13:00:27 - 28-Nov-25 |
| Buy* | 50 | £5.536 | Automatic Execution |
11:23:23 - 28-Nov-25 |
| Buy* | 30 | £5.536 | Automatic Execution |
10:10:44 - 28-Nov-25 |
| Buy* | 36 | £5.529 | Suspected BUY Trade |
09:12:54 - 28-Nov-25 |
| Sell* | 1 | £5.515 | SI Trade |
09:05:54 - 28-Nov-25 |
| Buy* | 5 | £5.53 | SI Trade |
08:43:43 - 28-Nov-25 |
| Unknown* | 0 | £5.53 | SI Trade |
08:43:43 - 28-Nov-25 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
