| Price | 12,558.00p on 28-09-2026 at 17:25:10 |
|---|---|
| Change | -73.00p -0.59% |
| Buy | 12,360.00p |
| Sell | 12,324.00p |
| Last Trade: | Buy 3.00 at 12,558.00p |
| Day's Volume: | 11 |
| Last Close: | 12,342.00p |
| Open: | 12,488.00p |
| ISIN: | IE00B94ZB998 |
| Day's Range | 12,488.00p - 12,558.00p |
| 52wk Range: | 9,605.00p - 13,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,520.02309p |
| Shares in Issue: | N/A |
Inv Us Mlp A (MLPQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 12,558.00p | Automatic Execution |
11:51:16 - 28-Sep-26 |
| Sell* | 1 | 12,488.00p | Automatic Execution |
11:27:18 - 28-Sep-26 |
| Unknown* | 0 | 12,542.00p | SI Trade |
09:02:01 - 28-Sep-26 |
| Unknown* | 0 | 12,474.00p | SI Trade |
09:01:50 - 28-Sep-26 |
| Sell* | 7 | 12,508.322p | Ordinary |
08:27:20 - 28-Sep-26 |
| Unknown* | 0 | 12,554.00p | SI Trade |
08:05:20 - 28-Sep-26 |
| Unknown* | 0 | 12,578.00p | SI Trade |
08:02:15 - 28-Sep-26 |
| Unknown* | 0 | 12,424.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 12,564.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 12,564.00p | SI Trade |
08:01:01 - 28-Sep-26 |
Inv Us Mlp A (MLPQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
