| Price | £7.609 on 15-09-2025 at 18:50:07 |
|---|---|
| Change | £0.0205 0.27% |
| Buy | £7.603 |
| Sell | £7.579 |
| Last Trade: | Buy 1.00 at £7.601 |
| Day's Volume: | 6,239 |
| Last Close: | £7.591 |
| Open: | £7.584 |
| ISIN: | IE00BLLZQ912 |
| Day's Range | £7.569 - £7.609 |
| 52wk Range: | £5.983 - £7.609 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.589651 |
| Shares in Issue: | N/A |
Ish Gh Pt Gbpha (MAGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £7.601 | SI Trade |
16:23:03 - 15-Sep-25 |
| Buy* | 1,375 | £7.609 | Automatic Execution |
15:58:11 - 15-Sep-25 |
| Buy* | 736 | £7.604 | Automatic Execution |
15:58:11 - 15-Sep-25 |
| Unknown* | 0 | £7.604 | SI Trade |
15:49:53 - 15-Sep-25 |
| Unknown* | 0 | £7.601 | SI Trade |
15:37:49 - 15-Sep-25 |
| Unknown* | 0 | £7.601 | SI Trade |
15:37:49 - 15-Sep-25 |
| Sell* | 6 | £7.59 | Automatic Execution |
15:35:06 - 15-Sep-25 |
| Buy* | 1 | £7.598 | SI Trade |
15:23:29 - 15-Sep-25 |
| Unknown* | 0 | £7.598 | SI Trade |
15:23:29 - 15-Sep-25 |
| Unknown* | 0 | £7.598 | SI Trade |
14:58:45 - 15-Sep-25 |
Ish Gh Pt Gbpha (MAGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
