| Price | £7.719 on 16-10-2025 at 13:27:45 |
|---|---|
| Change | £-0.009 -0.12% |
| Buy | £7.734 |
| Sell | £7.717 |
| Last Trade: | Buy 52.00 at £7.737 |
| Day's Volume: | 3,499 |
| Last Close: | £7.728 |
| Open: | £7.704 |
| ISIN: | IE00BLLZQ912 |
| Day's Range | £7.704 - £7.756 |
| 52wk Range: | £5.983 - £7.791 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.722663 |
| Shares in Issue: | N/A |
Ish Gh Pt Gbpha (MAGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | £7.737 | SI Trade |
13:58:20 - 16-Oct-25 |
| Sell* | 6 | £7.719 | Automatic Execution |
13:23:45 - 16-Oct-25 |
| Unknown* | 0 | £7.734 | SI Trade |
13:09:11 - 16-Oct-25 |
| Buy* | 20 | £7.734 | SI Trade |
13:09:11 - 16-Oct-25 |
| Buy* | 129 | £7.74 | Suspected BUY Trade |
12:33:20 - 16-Oct-25 |
| Sell* | 1 | £7.725 | Negotiated Trade |
12:27:01 - 16-Oct-25 |
| Sell* | 5 | £7.725 | Negotiated Trade |
12:26:50 - 16-Oct-25 |
| Sell* | 11 | £7.725 | SI Trade |
12:05:19 - 16-Oct-25 |
| Unknown* | 0 | £7.736 | SI Trade |
11:47:00 - 16-Oct-25 |
| Sell* | 12 | £7.722 | SI Trade |
11:37:28 - 16-Oct-25 |
Ish Gh Pt Gbpha (MAGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
