| Price | £24.321 on 22-05-2026 at 16:15:01 |
|---|---|
| Change | £0.067 0.28% |
| Buy | £24.34 |
| Sell | £24.302 |
| Last Trade: | Buy 372.00 at £24.524 |
| Day's Volume: | 0 |
| Last Close: | £24.321 |
| Open: | £24.254 |
| ISIN: | IE000J46YVX2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £24.195 - £25.328 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Pim Adv Glb Gbi (GOVS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 372 | £24.524 | Automatic Execution |
11:30:52 - 06-May-26 |
| Buy* | 372 | £24.521 | Automatic Execution |
11:26:04 - 06-May-26 |
| Buy* | 370 | £24.728 | Automatic Execution |
08:12:19 - 16-Apr-26 |
| Buy* | 300 | £24.706 | Automatic Execution |
12:49:12 - 16-Mar-26 |
| Sell* | 3,635 | £24.869 | Automatic Execution |
10:13:51 - 12-Mar-26 |
| Sell* | 3,635 | £24.866 | Automatic Execution |
10:09:50 - 12-Mar-26 |
| Buy* | 100 | £25.4538 | Suspected BUY Trade |
08:54:35 - 02-Mar-26 |
| Buy* | 300 | £25.31415 | Suspected BUY Trade |
08:49:26 - 16-Feb-26 |
| Sell* | 3,599 | £25.124 | Automatic Execution |
15:02:14 - 27-Jan-26 |
| Sell* | 3,599 | £25.123 | Automatic Execution |
15:02:07 - 27-Jan-26 |
Pim Adv Glb Gbi (GOVS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 9:59 am | RNS | Net Asset Value(s) |
| 20th May 2026 9:31 am | RNS | Net Asset Value(s) |
| 19th May 2026 9:59 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 10:06 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:28 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) |
