| Price | 11,492.00p on 27-02-2026 at 18:30:07 |
|---|---|
| Change | 46.00p 0.4% |
| Buy | 11,488.00p |
| Sell | 11,468.00p |
| Last Trade: | Unknown 0.00 at 11,502.00p |
| Day's Volume: | 508 |
| Last Close: | 11,478.00p |
| Open: | 11,492.00p |
| ISIN: | IE00B94ZB998 |
| Day's Range | 11,492.00p - 11,492.00p |
| 52wk Range: | 9,545.00p - 11,593.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,491.29816p |
| Shares in Issue: | N/A |
Inv Us Mlp A (MLPQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,502.00p | SI Trade |
16:14:36 - 27-Feb-26 |
| Buy* | 41 | 11,492.00p | Automatic Execution |
15:16:08 - 27-Feb-26 |
| Buy* | 459 | 11,492.00p | Automatic Execution |
15:16:08 - 27-Feb-26 |
| Unknown* | 0 | 11,456.00p | SI Trade |
08:04:06 - 27-Feb-26 |
| Buy* | 8 | 11,447.433p | Suspected BUY Trade |
08:03:48 - 27-Feb-26 |
| Unknown* | 0 | 11,522.00p | SI Trade |
08:01:02 - 27-Feb-26 |
| Unknown* | 0 | 11,376.00p | SI Trade |
08:30:33 - 26-Feb-26 |
| Buy* | 1 | 11,370.00p | Automatic Execution |
08:30:33 - 26-Feb-26 |
| Unknown* | 0 | 11,370.00p | SI Trade |
08:30:23 - 26-Feb-26 |
| Unknown* | 0 | 11,420.00p | SI Trade |
08:00:41 - 26-Feb-26 |
Inv Us Mlp A (MLPQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:30 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:09 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:04 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:14 am | RNS | Net Asset Value(s) |