| Price | 11,862.00p on 10-07-2026 at 18:35:10 |
|---|---|
| Change | -108.00p -0.9% |
| Buy | 11,850.00p |
| Sell | 11,822.00p |
| Last Trade: | Sell 20.00 at 11,862.00p |
| Day's Volume: | 1,834 |
| Last Close: | 11,836.00p |
| Open: | 11,904.00p |
| ISIN: | IE00B94ZB998 |
| Day's Range | 11,858.00p - 11,964.00p |
| 52wk Range: | 9,605.00p - 12,462.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,920.72699p |
| Shares in Issue: | N/A |
Inv Us Mlp A (MLPQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 11,862.00p | Automatic Execution |
16:18:26 - 10-Jul-26 |
| Sell* | 441 | 11,858.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 441 | 11,918.00p | Automatic Execution |
15:16:45 - 10-Jul-26 |
| Sell* | 44 | 11,934.00p | Automatic Execution |
14:59:20 - 10-Jul-26 |
| Buy* | 441 | 11,944.00p | Automatic Execution |
14:41:07 - 10-Jul-26 |
| Buy* | 441 | 11,964.00p | Automatic Execution |
14:36:14 - 10-Jul-26 |
| Unknown* | 0 | 11,908.00p | SI Trade |
13:02:27 - 10-Jul-26 |
| Buy* | 1 | 11,945.298p | Suspected BUY Trade |
12:01:34 - 10-Jul-26 |
| Buy* | 3 | 11,960.00p | Automatic Execution |
11:21:18 - 10-Jul-26 |
| Sell* | 2 | 11,904.00p | Automatic Execution |
11:09:23 - 10-Jul-26 |
Inv Us Mlp A (MLPQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |