| Price | £25.4615 on 27-02-2026 at 19:35:11 |
|---|---|
| Change | £0.0575 0.23% |
| Buy | £25.485 |
| Sell | £25.438 |
| Last Trade: | Buy 3,639.00 at £25.111 |
| Day's Volume: | 0 |
| Last Close: | £25.4615 |
| Open: | £25.404 |
| ISIN: | IE000KXNPEV8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £24.889 - £25.4165 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Pim Adv Glb Gba (GOVZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,639 | £25.111 | Automatic Execution |
08:18:31 - 10-Feb-26 |
| Sell* | 3,591 | £25.171 | Automatic Execution |
15:02:15 - 27-Jan-26 |
| Sell* | 3,591 | £25.171 | Automatic Execution |
15:02:08 - 27-Jan-26 |
| Sell* | 3,591 | £25.177 | Automatic Execution |
15:01:55 - 27-Jan-26 |
| Sell* | 3,591 | £25.203 | Automatic Execution |
14:42:44 - 27-Jan-26 |
| Buy* | 3,655 | £24.889 | Automatic Execution |
08:10:24 - 26-Jan-26 |
| Buy* | 3,665 | £24.979 | Automatic Execution |
16:19:10 - 23-Jan-26 |
| Buy* | 3,665 | £24.971 | Automatic Execution |
16:17:56 - 23-Jan-26 |
Pim Adv Glb Gba (GOVZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 3:23 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:03 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:05 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:34 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:47 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:19 am | RNS | Net Asset Value(s) |
