| Price | £7.85 on 28-11-2025 at 19:40:07 |
|---|---|
| Change | £0.0255 0.33% |
| Buy | £7.849 |
| Sell | £7.831 |
| Last Trade: | Unknown 0.00 at £7.836 |
| Day's Volume: | 4,314 |
| Last Close: | £7.84 |
| Open: | £7.841 |
| ISIN: | IE00BLLZQ912 |
| Day's Range | £7.816 - £7.85 |
| 52wk Range: | £5.983 - £7.951 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.84144 |
| Shares in Issue: | N/A |
Ish Gh Pt Gbpha (MAGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.836 | SI Trade |
16:20:18 - 28-Nov-25 |
| Unknown* | 0 | £7.85 | SI Trade |
15:51:50 - 28-Nov-25 |
| Unknown* | 0 | £7.831 | SI Trade |
15:48:27 - 28-Nov-25 |
| Buy* | 25 | £7.85 | Automatic Execution |
15:43:42 - 28-Nov-25 |
| Unknown* | 0 | £7.85 | SI Trade |
15:43:09 - 28-Nov-25 |
| Unknown* | 0 | £7.847 | SI Trade |
15:24:29 - 28-Nov-25 |
| Buy* | 1 | £7.848 | SI Trade |
15:20:50 - 28-Nov-25 |
| Buy* | 12 | £7.846 | Suspected BUY Trade |
15:18:13 - 28-Nov-25 |
| Buy* | 1 | £7.845 | Automatic Execution |
15:17:58 - 28-Nov-25 |
| Sell* | 1 | £7.827 | Negotiated Trade |
15:10:22 - 28-Nov-25 |
Ish Gh Pt Gbpha (MAGG) 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) |
