| Price | £6.618 on 27-03-2026 at 19:40:08 |
|---|---|
| Change | £-0.051 -0.77% |
| Buy | £6.626 |
| Sell | £6.603 |
| Last Trade: | Unknown 0.00 at £6.606 |
| Day's Volume: | 4,997 |
| Last Close: | £6.6145 |
| Open: | £6.66 |
| ISIN: | IE00BLLZQ797 |
| Day's Range | £6.618 - £6.66 |
| 52wk Range: | £5.708 - £6.992 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.619574 |
| Shares in Issue: | N/A |
Ish Md Pt Gbpha (MAMG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £6.606 | SI Trade |
16:25:32 - 27-Mar-26 |
| Buy* | 12 | £6.627 | SI Trade |
16:07:44 - 27-Mar-26 |
| Buy* | 150 | £6.63 | SI Trade |
15:55:29 - 27-Mar-26 |
| Buy* | 3 | £6.6355 | Suspected BUY Trade |
15:36:59 - 27-Mar-26 |
| Buy* | 8 | £6.6232 | Suspected BUY Trade |
15:09:53 - 27-Mar-26 |
| Buy* | 1 | £6.627 | SI Trade |
15:06:14 - 27-Mar-26 |
| Sell* | 1,545 | £6.6058 | Negotiated Trade |
14:57:32 - 27-Mar-26 |
| Unknown* | 0 | £6.615 | SI Trade |
14:38:36 - 27-Mar-26 |
| Unknown* | 0 | £6.602 | SI Trade |
14:31:34 - 27-Mar-26 |
| Buy* | 105 | £6.618 | Automatic Execution |
14:23:28 - 27-Mar-26 |
Ish Md Pt Gbpha (MAMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |