| Price | £5.78 on 10-07-2026 at 18:25:09 |
|---|---|
| Change | £0.006 0.1% |
| Buy | £5.784 |
| Sell | £5.768 |
| Last Trade: | Unknown 0.00 at £5.779 |
| Day's Volume: | 4,654 |
| Last Close: | £5.776 |
| Open: | £5.792 |
| ISIN: | IE00BLP53N06 |
| Day's Range | £5.78 - £5.792 |
| 52wk Range: | £5.315 - £5.849 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.781338 |
| Shares in Issue: | N/A |
Ish Cn Pt Gbpha (MACG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.779 | SI Trade |
16:10:43 - 10-Jul-26 |
| Buy* | 1,550 | £5.78 | Automatic Execution |
08:06:16 - 10-Jul-26 |
| Buy* | 1,550 | £5.78 | Automatic Execution |
08:06:06 - 10-Jul-26 |
| Sell* | 751 | £5.784 | Automatic Execution |
08:06:01 - 10-Jul-26 |
| Buy* | 2 | £5.785 | SI Trade |
08:05:38 - 10-Jul-26 |
| Buy* | 1 | £5.785 | SI Trade |
08:05:38 - 10-Jul-26 |
| Sell* | 799 | £5.784 | Automatic Execution |
08:05:37 - 10-Jul-26 |
| Buy* | 1 | £5.792 | Suspected BUY Trade |
08:00:00 - 10-Jul-26 |
| Buy* | 1 | £5.765 | SI Trade |
14:12:57 - 09-Jul-26 |
| Unknown* | 0 | £5.761 | SI Trade |
13:07:46 - 09-Jul-26 |
Ish Cn Pt Gbpha (MACG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
