| Price | £24.606 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £0.008 0.03% |
| Buy | £24.625 |
| Sell | £24.587 |
| Last Trade: | Buy 367.00 at £24.798 |
| Day's Volume: | 0 |
| Last Close: | £24.606 |
| Open: | £24.598 |
| ISIN: | IE000KXNPEV8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £24.4655 - £25.514 |
| 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* | 367 | £24.798 | Automatic Execution |
11:30:52 - 06-May-26 |
| Buy* | 367 | £24.794 | Automatic Execution |
11:27:19 - 06-May-26 |
| Sell* | 655 | £24.8945 | Negotiated Trade |
12:20:43 - 22-Apr-26 |
| Buy* | 9,413 | £24.829 | Suspected BUY Trade |
12:04:55 - 13-Apr-26 |
| Buy* | 64 | £25.514 | Automatic Execution |
12:04:48 - 02-Mar-26 |
| 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 |
Pim Adv Glb Gba (GOVZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 9:59 am | RNS | Net Asset Value(s) |
| 20th May 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 9:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:45 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) |
