| Price | $24.621 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $0.0095 0.04% |
| Buy | $24.64 |
| Sell | $24.602 |
| Last Trade: | Buy 496.00 at $24.909 |
| Day's Volume: | 0 |
| Last Close: | $24.621 |
| Open: | $24.6115 |
| 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 |
|---|---|---|---|---|
| Buy* | 496 | $24.909 | Automatic Execution |
15:27:59 - 08-May-26 |
| Buy* | 497 | $24.822 | Automatic Execution |
11:49:22 - 06-May-26 |
| Buy* | 220 | $24.899 | Automatic Execution |
12:40:48 - 14-Apr-26 |
| Sell* | 4 | $24.858 | Automatic Execution |
12:32:46 - 14-Apr-26 |
| Buy* | 4,931 | $24.934 | Automatic Execution |
15:26:58 - 10-Apr-26 |
| Buy* | 7,396 | $24.934 | Automatic Execution |
15:26:58 - 10-Apr-26 |
| Buy* | 494 | $24.924 | Automatic Execution |
15:26:58 - 10-Apr-26 |
| Buy* | 4,930 | $24.959 | Automatic Execution |
12:27:51 - 08-Apr-26 |
| Buy* | 4,930 | $24.92 | Automatic Execution |
09:28:16 - 08-Apr-26 |
| Buy* | 4,930 | $24.919 | Automatic Execution |
09:25:06 - 08-Apr-26 |
Pim Adv Glb Usd (GOVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 9:31 am | RNS | Net Asset Value(s) |
| 19th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:44 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:28 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 12th May 2026 9:59 am | RNS | Net Asset Value(s) |
| 11th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:36 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:16 am | RNS | Net Asset Value(s) |
