| Price | £23.567 on 28-09-2026 at 18:05:12 |
|---|---|
| Change | £-0.049 -0.21% |
| Buy | £23.585 |
| Sell | £23.549 |
| Last Trade: | Buy 3,786.00 at £23.816 |
| Day's Volume: | 0 |
| Last Close: | £23.567 |
| Open: | £23.616 |
| ISIN: | IE000J46YVX2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £23.616 - £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* | 3,786 | £23.816 | Automatic Execution |
08:22:00 - 21-Sep-26 |
| Buy* | 379 | £23.813 | Automatic Execution |
08:22:00 - 21-Sep-26 |
| Sell* | 400 | £24.50775 | Negotiated Trade |
09:23:31 - 10-Jul-26 |
| Sell* | 3,652 | £24.491 | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Sell* | 366 | £24.495 | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Sell* | 3,698 | £24.564 | Automatic Execution |
11:44:01 - 19-Jun-26 |
| Sell* | 370 | £24.568 | Automatic Execution |
11:44:01 - 19-Jun-26 |
| Sell* | 3,688 | £24.601 | Automatic Execution |
08:13:23 - 18-Jun-26 |
| Sell* | 369 | £24.61 | Automatic Execution |
08:13:23 - 18-Jun-26 |
| Sell* | 3,688 | £24.611 | Automatic Execution |
08:13:12 - 18-Jun-26 |
Pim Adv Glb Gbi (GOVS) 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 10:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:31 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) |