| Price | $24.2825 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | $-0.001 0% |
| Buy | $24.301 |
| Sell | $24.264 |
| Last Trade: | Buy 127.00 at $24.796 |
| Day's Volume: | 0 |
| Last Close: | $24.2825 |
| Open: | $24.2835 |
| ISIN: | IE000Y2B34V0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $24.2835 - $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* | 127 | $24.796 | Automatic Execution |
14:13:57 - 09-Sep-26 |
| Buy* | 2 | $24.802 | Automatic Execution |
14:49:14 - 03-Sep-26 |
| Sell* | 517 | $24.93 | Automatic Execution |
08:25:58 - 20-Jul-26 |
| Sell* | 483 | $24.93 | Automatic Execution |
08:06:31 - 20-Jul-26 |
| 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 |
Pim Adv Glb Usd (GOVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:17 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:20 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 9:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:08 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:55 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:16 am | RNS | Net Asset Value(s) |