| Price | £7.35 on 04-09-2026 at 18:35:11 |
|---|---|
| Change | £-0.0205 -0.28% |
| Buy | £7.348 |
| Sell | £7.327 |
| Last Trade: | Sell 1.00 at £7.3286 |
| Day's Volume: | 8,772 |
| Last Close: | £7.3375 |
| Open: | £7.358 |
| ISIN: | IE00BLLZQ797 |
| Day's Range | £7.346 - £7.358 |
| 52wk Range: | £6.536 - £7.50 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.342737 |
| Shares in Issue: | N/A |
Ish Md Pt Gbpha (MAMG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £7.3286 | Negotiated Trade |
16:14:02 - 04-Sep-26 |
| Buy* | 1,377 | £7.35 | Automatic Execution |
15:46:24 - 04-Sep-26 |
| Buy* | 800 | £7.346 | Automatic Execution |
15:46:24 - 04-Sep-26 |
| Buy* | 8 | £7.349 | SI Trade |
15:41:20 - 04-Sep-26 |
| Buy* | 81 | £7.3482 | Suspected BUY Trade |
15:30:20 - 04-Sep-26 |
| Sell* | 68 | £7.3338 | Negotiated Trade |
15:23:49 - 04-Sep-26 |
| Buy* | 1,786 | £7.3482 | Suspected BUY Trade |
15:17:51 - 04-Sep-26 |
| Sell* | 511 | £7.3308 | Negotiated Trade |
15:11:33 - 04-Sep-26 |
| Sell* | 5 | £7.3362 | Negotiated Trade |
12:25:51 - 04-Sep-26 |
| Sell* | 3,823 | £7.3374 | Negotiated Trade |
12:14:59 - 04-Sep-26 |
Ish Md Pt Gbpha (MAMG) 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) |
