| Price | $25.0895 on 06-02-2026 at 18:10:07 |
|---|---|
| Change | $-0.0095 -0.04% |
| Buy | $25.113 |
| Sell | $25.066 |
| Last Trade: | Sell 4,950.00 at $25.194 |
| Day's Volume: | 0 |
| Last Close: | $25.0895 |
| Open: | $25.099 |
| ISIN: | IE000Y2B34V0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $25.007 - $25.21 |
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 6th Feb 2026 12:04 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:45 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:17 am | RNS | Net Asset Value(s) |
