| Price | £9.215 on 07-10-2026 at 18:35:09 |
|---|---|
| Change | £-0.0615 -0.66% |
| Buy | £9.222 |
| Sell | £9.193 |
| Last Trade: | Sell 1.00 at £9.20 |
| Day's Volume: | 3,641 |
| Last Close: | £9.2075 |
| Open: | £9.22 |
| ISIN: | IE00BLLZQ912 |
| Day's Range | £9.212 - £9.267 |
| 52wk Range: | £7.586 - £9.281 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.226985 |
| Shares in Issue: | N/A |
Ish Gh Pt Gbpha (MAGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £9.20 | Negotiated Trade |
16:14:03 - 07-Oct-26 |
| Buy* | 3 | £9.215 | SI Trade |
15:56:12 - 07-Oct-26 |
| Buy* | 255 | £9.215 | Automatic Execution |
15:54:56 - 07-Oct-26 |
| Buy* | 255 | £9.215 | SI Trade |
15:54:55 - 07-Oct-26 |
| Buy* | 164 | £9.212 | SI Trade |
15:54:46 - 07-Oct-26 |
| Buy* | 255 | £9.212 | Automatic Execution |
15:54:46 - 07-Oct-26 |
| Buy* | 16 | £9.215 | SI Trade |
15:42:45 - 07-Oct-26 |
| Buy* | 684 | £9.216 | Result of RFQ |
15:27:39 - 07-Oct-26 |
| Buy* | 400 | £9.214 | Automatic Execution |
15:22:38 - 07-Oct-26 |
| Buy* | 2 | £9.214 | SI Trade |
15:22:37 - 07-Oct-26 |
Ish Gh Pt Gbpha (MAGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
