| Price | £7.294 on 22-06-2026 at 08:13:34 |
|---|---|
| Change | £-0.001 -0.01% |
| Buy | £7.326 |
| Sell | £7.311 |
| Last Trade: | Unknown 0.00 at £7.325 |
| Day's Volume: | 1,168 |
| Last Close: | £7.295 |
| Open: | £7.294 |
| ISIN: | IE00BLLZQ797 |
| Day's Range | £7.294 - £7.294 |
| 52wk Range: | £6.278 - £7.50 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.330426 |
| Shares in Issue: | N/A |
Ish Md Pt Gbpha (MAMG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.325 | SI Trade |
09:12:00 - 22-Jun-26 |
| Buy* | 682 | £7.33 | Suspected BUY Trade |
08:49:27 - 22-Jun-26 |
| Buy* | 109 | £7.333 | Suspected BUY Trade |
08:38:02 - 22-Jun-26 |
| Buy* | 1 | £7.33168 | Suspected BUY Trade |
08:30:32 - 22-Jun-26 |
| Buy* | 6 | £7.33 | Suspected BUY Trade |
08:30:07 - 22-Jun-26 |
| Buy* | 10 | £7.33 | Suspected BUY Trade |
08:30:03 - 22-Jun-26 |
| Buy* | 130 | £7.33095 | Suspected BUY Trade |
08:30:02 - 22-Jun-26 |
| Buy* | 177 | £7.332 | Suspected BUY Trade |
08:19:05 - 22-Jun-26 |
| Buy* | 4 | £7.339 | SI Trade |
08:05:36 - 22-Jun-26 |
| Buy* | 1 | £7.34694 | Suspected BUY Trade |
08:05:12 - 22-Jun-26 |
Ish Md Pt Gbpha (MAMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |