| Price | $65.11 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.28 -0.43% |
| Buy | $64.95 |
| Sell | $64.80 |
Pim Emlb Usd In (EMLI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | $65.11 | Automatic Execution |
13:53:49 - 28-Sep-26 |
| Buy* | 23 | $65.11 | Automatic Execution |
13:53:49 - 28-Sep-26 |
| Unknown* | 1 | $64.98136 | Currency Conversion Negotiated Trade |
11:53:56 - 28-Sep-26 |
| Unknown* | 61 | $64.98092 | Currency Conversion Negotiated Trade |
09:25:52 - 28-Sep-26 |
| Unknown* | 40 | $65.21116 | Currency Conversion Negotiated Trade |
12:49:25 - 25-Sep-26 |
| Unknown* | 30 | $65.09071 | Currency Conversion Negotiated Trade |
09:16:20 - 25-Sep-26 |
| Sell* | 161 | $65.30 | Automatic Execution |
08:39:03 - 24-Sep-26 |
| Sell* | 52 | $65.30 | Automatic Execution |
08:39:03 - 24-Sep-26 |
| Sell* | 1,821 | $65.60 | Automatic Execution |
15:26:44 - 23-Sep-26 |
| Unknown* | 121 | $66.182 | Currency Conversion Negotiated Trade |
15:06:35 - 22-Sep-26 |
Pim Emlb Usd In (EMLI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:17 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 9:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:08 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:16 am | RNS | Net Asset Value(s) |