| Price | £7.303 on 16-10-2026 at 18:35:13 |
|---|---|
| Change | £-0.0315 -0.43% |
| Buy | £7.305 |
| Sell | £7.28 |
| Last Trade: | Sell 6.00 at £7.284 |
| Day's Volume: | 9,775 |
| Last Close: | £7.2925 |
| Open: | £7.346 |
| ISIN: | IE00BLLZQ797 |
| Day's Range | £7.30 - £7.346 |
| 52wk Range: | £6.583 - £7.50 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.305728 |
| Shares in Issue: | N/A |
Ish Md Pt Gbpha (MAMG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £7.284 | SI Trade |
16:28:30 - 16-Oct-26 |
| Buy* | 7 | £7.31015 | Suspected BUY Trade |
15:14:48 - 16-Oct-26 |
| Sell* | 6 | £7.294 | SI Trade |
15:08:47 - 16-Oct-26 |
| Buy* | 389 | £7.31315 | Suspected BUY Trade |
15:04:58 - 16-Oct-26 |
| Sell* | 2 | £7.28735 | Negotiated Trade |
15:00:03 - 16-Oct-26 |
| Unknown* | 0 | £7.297 | SI Trade |
13:52:16 - 16-Oct-26 |
| Buy* | 669 | £7.316 | Result of RFQ |
13:37:12 - 16-Oct-26 |
| Buy* | 12 | £7.303 | Automatic Execution |
12:37:43 - 16-Oct-26 |
| Buy* | 1 | £7.3131 | Suspected BUY Trade |
11:41:06 - 16-Oct-26 |
| Buy* | 47 | £7.31325 | Suspected BUY Trade |
11:41:04 - 16-Oct-26 |
Ish Md Pt Gbpha (MAMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
