| Price | £7.287 on 10-07-2026 at 18:15:14 |
|---|---|
| Change | £0.017 0.23% |
| Buy | £7.296 |
| Sell | £7.273 |
| Last Trade: | Buy 800.00 at £7.287 |
| Day's Volume: | 10,868 |
| Last Close: | £7.2845 |
| Open: | £7.275 |
| ISIN: | IE00BLLZQ797 |
| Day's Range | £7.275 - £7.287 |
| 52wk Range: | £6.331 - £7.50 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.282258 |
| Shares in Issue: | N/A |
Ish Md Pt Gbpha (MAMG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 800 | £7.287 | Automatic Execution |
15:55:27 - 10-Jul-26 |
| Buy* | 180 | £7.286 | Automatic Execution |
15:55:27 - 10-Jul-26 |
| Buy* | 296 | £7.2868 | Suspected BUY Trade |
15:20:22 - 10-Jul-26 |
| Sell* | 7 | £7.2833 | Negotiated Trade |
15:15:21 - 10-Jul-26 |
| Buy* | 1,647 | £7.2887 | Suspected BUY Trade |
15:09:41 - 10-Jul-26 |
| Sell* | 284 | £7.28345 | Negotiated Trade |
15:06:09 - 10-Jul-26 |
| Buy* | 800 | £7.287 | Automatic Execution |
14:52:12 - 10-Jul-26 |
| Sell* | 800 | £7.283 | Automatic Execution |
14:40:14 - 10-Jul-26 |
| Buy* | 341 | £7.284 | Automatic Execution |
14:35:40 - 10-Jul-26 |
| Buy* | 20 | £7.281 | SI Trade |
13:07:12 - 10-Jul-26 |
Ish Md Pt Gbpha (MAMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |