| Price | £7.238 on 05-06-2026 at 16:45:13 |
|---|---|
| Change | £-0.048 -0.66% |
| Buy | £7.24 |
| Sell | £7.217 |
| Last Trade: | Buy 536.00 at £7.238 |
| Day's Volume: | 3,567 |
| Last Close: | £7.2285 |
| Open: | £7.27 |
| ISIN: | IE00BLLZQ797 |
| Day's Range | £7.233 - £7.27 |
| 52wk Range: | £6.2425 - £7.322 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.239703 |
| Shares in Issue: | N/A |
Ish Md Pt Gbpha (MAMG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 536 | £7.238 | Automatic Execution |
16:23:20 - 05-Jun-26 |
| Buy* | 1,250 | £7.233 | Automatic Execution |
16:23:20 - 05-Jun-26 |
| Buy* | 69 | £7.233 | Suspected BUY Trade |
16:22:02 - 05-Jun-26 |
| Buy* | 20 | £7.237 | SI Trade |
16:07:07 - 05-Jun-26 |
| Buy* | 40 | £7.241 | Automatic Execution |
15:56:48 - 05-Jun-26 |
| Buy* | 172 | £7.24015 | Suspected BUY Trade |
15:33:42 - 05-Jun-26 |
| Buy* | 4 | £7.241 | SI Trade |
15:23:06 - 05-Jun-26 |
| Buy* | 1,230 | £7.24425 | Suspected BUY Trade |
15:16:53 - 05-Jun-26 |
| Sell* | 80 | £7.2296 | Negotiated Trade |
15:11:20 - 05-Jun-26 |
| Buy* | 2 | £7.249 | Suspected BUY Trade |
14:41:00 - 05-Jun-26 |
Ish Md Pt Gbpha (MAMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |