| Price | £6.963 on 26-02-2026 at 06:00:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 286.00 at £6.963 |
| Day's Volume: | 0 |
| Last Close: | £6.963 |
| Open: | £0.00 |
| ISIN: | IE00BLLZQ797 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.708 - £6.967 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Md Pt Gbpha (MAMG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 286 | £6.963 | Uncrossing Trade |
16:35:08 - 25-Feb-26 |
| Buy* | 14 | £6.98015 | Suspected BUY Trade |
15:08:38 - 25-Feb-26 |
| Buy* | 773 | £6.9813 | Suspected BUY Trade |
15:04:53 - 25-Feb-26 |
| Sell* | 108 | £6.9687 | Negotiated Trade |
14:59:41 - 25-Feb-26 |
| Sell* | 1 | £6.959 | Automatic Execution |
13:47:16 - 25-Feb-26 |
| Buy* | 1 | £6.976 | SI Trade |
12:49:17 - 25-Feb-26 |
| Sell* | 1 | £6.96 | Automatic Execution |
12:29:58 - 25-Feb-26 |
| Unknown* | 0 | £6.975 | SI Trade |
12:20:26 - 25-Feb-26 |
| Buy* | 1 | £6.973 | SI Trade |
12:19:40 - 25-Feb-26 |
| Unknown* | 0 | £6.97 | SI Trade |
11:31:15 - 25-Feb-26 |
Ish Md Pt Gbpha (MAMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
