| Price | $24.9795 on 10-07-2026 at 18:15:13 |
|---|---|
| Change | $0.015 0.06% |
| Buy | $24.999 |
| Sell | $24.96 |
| Last Trade: | Sell 480.00 at $24.92 |
| Day's Volume: | 0 |
| Last Close: | $24.9795 |
| Open: | $24.9645 |
| ISIN: | IE000Y2B34V0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $24.4775 - $25.458 |
| 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* | 480 | $24.92 | Automatic Execution |
09:51:59 - 08-Jul-26 |
| Sell* | 4,792 | $24.939 | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Sell* | 480 | $24.943 | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Sell* | 480 | $25.012 | Automatic Execution |
15:36:35 - 19-Jun-26 |
| Sell* | 480 | $25.012 | Automatic Execution |
15:36:20 - 19-Jun-26 |
| Sell* | 4,794 | $25.039 | Automatic Execution |
11:30:13 - 19-Jun-26 |
| Sell* | 480 | $25.043 | Automatic Execution |
11:30:13 - 19-Jun-26 |
| Sell* | 480 | $25.045 | Automatic Execution |
11:24:51 - 19-Jun-26 |
| Buy* | 4,878 | $25.017 | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Buy* | 488 | $25.013 | Automatic Execution |
08:17:46 - 15-Jun-26 |
Pim Adv Glb Usd (GOVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 9:44 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:27 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:51 am | RNS | Net Asset Value(s) |