| Price | £25.0745 on 06-02-2026 at 18:35:11 |
|---|---|
| Change | £-0.037 -0.15% |
| Buy | £25.098 |
| Sell | £25.051 |
| Last Trade: | Sell 3,591.00 at £25.171 |
| Day's Volume: | 0 |
| Last Close: | £25.0745 |
| Open: | £25.1115 |
| ISIN: | IE000KXNPEV8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £24.889 - £25.203 |
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 6th Feb 2026 12:04 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:45 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:17 am | RNS | Net Asset Value(s) |
