| Price | £21.31 on 10-07-2026 at 18:15:13 |
|---|---|
| Change | £0.0525 0.25% |
| Buy | £21.37 |
| Sell | £21.25 |
| Last Trade: | Sell 51.00 at £21.395 |
| Day's Volume: | 0 |
| Last Close: | £21.31 |
| Open: | £21.2575 |
| ISIN: | IE000E909O74 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £17.509 - £22.3975 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Pcr Gcow Ucits (GCOW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | £21.395 | Uncrossing Trade |
08:00:09 - 29-Jun-26 |
| Unknown* | -20,000 | £21.79435 | SI Trade Correction Currency Conversion |
21:00:00 - 11-Jun-26 |
| Unknown* | 20,000 | £21.79435 | SI Trade Currency Conversion |
21:00:00 - 11-Jun-26 |
| Buy* | 150 | £21.86 | Automatic Execution |
14:47:47 - 10-Jun-26 |
| Sell* | 5 | £21.91 | Automatic Execution |
08:29:53 - 08-Jun-26 |
| Buy* | 4 | £21.91 | Automatic Execution |
10:13:34 - 04-Jun-26 |
| Buy* | 187 | £22.015 | Automatic Execution |
16:03:24 - 01-Jun-26 |
| Buy* | 150 | £21.995 | Automatic Execution |
16:03:24 - 01-Jun-26 |
| Buy* | 3 | £22.235 | Automatic Execution |
08:15:49 - 21-May-26 |
| Buy* | 180 | £22.235 | Suspected BUY Trade |
08:00:04 - 21-May-26 |
Pcr Gcow Ucits (GCOW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:31 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:02 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 5:57 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 6:23 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 4:47 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 4:31 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 6:16 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 6:17 pm | RNS | Net Asset Value(s) |