| Price | $25.458 on 27-02-2026 at 19:40:06 |
|---|---|
| Change | $0.057 0.22% |
| Buy | $25.481 |
| Sell | $25.435 |
| Last Trade: | Buy 730.00 at $25.392 |
| Day's Volume: | 0 |
| Last Close: | $25.458 |
| Open: | $25.401 |
| ISIN: | IE000Y2B34V0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $25.007 - $25.413 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Pim Adv Glb Usd (GOVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 730 | $25.392 | Automatic Execution |
09:50:16 - 25-Feb-26 |
| Buy* | 902 | $25.34 | Automatic Execution |
11:37:38 - 19-Feb-26 |
| Buy* | 510 | $25.354 | Automatic Execution |
08:35:46 - 18-Feb-26 |
| Sell* | 4,950 | $25.194 | Automatic Execution |
14:16:39 - 02-Feb-26 |
| Sell* | 4,950 | $25.19 | Automatic Execution |
14:16:15 - 02-Feb-26 |
| Sell* | 4,950 | $25.207 | Automatic Execution |
13:28:16 - 02-Feb-26 |
| Sell* | 4,950 | $25.205 | Automatic Execution |
13:27:28 - 02-Feb-26 |
| Buy* | 450 | $25.21 | Automatic Execution |
09:32:17 - 02-Feb-26 |
| Buy* | 250 | $25.074 | Automatic Execution |
09:47:18 - 02-Jan-26 |
Pim Adv Glb Usd (GOVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 3:18 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:48 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:04 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:03 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:24 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:05 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:34 am | RNS | Net Asset Value(s) |
