| Price | £9.128 on 07-09-2026 at 18:35:09 |
|---|---|
| Change | £-0.027 -0.3% |
| Buy | £9.132 |
| Sell | £9.102 |
| Last Trade: | Unknown 0.00 at £9.105 |
| Day's Volume: | 3,952 |
| Last Close: | £9.117 |
| Open: | £9.143 |
| ISIN: | IE00BLLZQ912 |
| Day's Range | £9.128 - £9.143 |
| 52wk Range: | £7.484 - £9.273 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.134648 |
| Shares in Issue: | N/A |
Ish Gh Pt Gbpha (MAGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £9.105 | SI Trade |
16:21:05 - 07-Sep-26 |
| Buy* | 11 | £9.125 | SI Trade |
15:35:12 - 07-Sep-26 |
| Buy* | 13 | £9.128 | Suspected BUY Trade |
15:32:21 - 07-Sep-26 |
| Sell* | 1 | £9.108 | Negotiated Trade |
15:31:39 - 07-Sep-26 |
| Sell* | 1 | £9.108 | Negotiated Trade |
15:17:34 - 07-Sep-26 |
| Sell* | 26 | £9.106 | Negotiated Trade |
15:06:12 - 07-Sep-26 |
| Sell* | 6 | £9.111 | SI Trade |
14:59:47 - 07-Sep-26 |
| Buy* | 2 | £9.136 | Suspected BUY Trade |
14:50:15 - 07-Sep-26 |
| Buy* | 5 | £9.139 | SI Trade |
14:32:00 - 07-Sep-26 |
| Sell* | 10 | £9.1109 | Negotiated Trade |
13:58:38 - 07-Sep-26 |
Ish Gh Pt Gbpha (MAGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
