| Price | 10,850.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 32.00p 0.3% |
| Buy | 10,860.00p |
| Sell | 10,838.00p |
| Last Trade: | Buy 331.00 at 10,850.00p |
| Day's Volume: | 1,230 |
| Last Close: | 10,849.00p |
| Open: | 10,972.00p |
| ISIN: | IE00B94ZB998 |
| Day's Range | 10,824.00p - 10,972.00p |
| 52wk Range: | 9,545.00p - 11,789.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,882.06441p |
| Shares in Issue: | N/A |
Inv Us Mlp A (MLPQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 331 | 10,850.00p | Automatic Execution |
16:19:19 - 06-Feb-26 |
| Sell* | 295 | 10,892.00p | Automatic Execution |
15:36:31 - 06-Feb-26 |
| Buy* | 470 | 10,882.00p | Automatic Execution |
15:14:00 - 06-Feb-26 |
| Sell* | 2 | 10,824.00p | Automatic Execution |
15:02:08 - 06-Feb-26 |
| Buy* | 54 | 10,908.319p | Ordinary |
14:16:05 - 06-Feb-26 |
| Buy* | 1 | 10,938.00p | Automatic Execution |
12:36:17 - 06-Feb-26 |
| Sell* | 3 | 10,878.00p | Automatic Execution |
12:03:16 - 06-Feb-26 |
| Unknown* | 0 | 10,940.00p | SI Trade |
12:00:53 - 06-Feb-26 |
| Buy* | 1 | 10,940.00p | SI Trade |
12:00:50 - 06-Feb-26 |
| Buy* | 1 | 10,940.00p | Automatic Execution |
12:00:50 - 06-Feb-26 |
Inv Us Mlp A (MLPQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |