| Price | 12,256.00p on 22-05-2026 at 16:55:10 |
|---|---|
| Change | -123.00p -0.99% |
| Buy | 12,272.00p |
| Sell | 12,242.00p |
| Last Trade: | Sell 150.00 at 12,237.174p |
| Day's Volume: | 290 |
| Last Close: | 12,257.00p |
| Open: | 12,256.00p |
| ISIN: | IE00B94ZB998 |
| Day's Range | 12,256.00p - 12,256.00p |
| 52wk Range: | 9,605.00p - 12,462.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,265.01121p |
| Shares in Issue: | N/A |
Inv Us Mlp A (MLPQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 12,237.174p | Negotiated Trade |
16:27:05 - 22-May-26 |
| Buy* | 4 | 12,274.835p | Suspected BUY Trade |
16:12:44 - 22-May-26 |
| Buy* | 4 | 12,279.645p | Suspected BUY Trade |
16:08:23 - 22-May-26 |
| Sell* | 2 | 12,256.00p | Automatic Execution |
12:09:14 - 22-May-26 |
| Buy* | 90 | 12,297.003p | Ordinary |
10:31:09 - 22-May-26 |
| Buy* | 40 | 12,295.424p | Ordinary |
08:15:31 - 22-May-26 |
| Unknown* | 0 | 12,302.00p | SI Trade |
08:14:47 - 22-May-26 |
| Sell* | 5 | 12,366.00p | Automatic Execution |
16:13:56 - 21-May-26 |
| Buy* | 428 | 12,350.00p | Automatic Execution |
14:35:04 - 21-May-26 |
| Unknown* | 0 | 12,354.00p | SI Trade |
13:46:11 - 21-May-26 |
Inv Us Mlp A (MLPQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 9:40 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
