| Price | £24.2165 on 28-09-2026 at 17:35:11 |
|---|---|
| Change | £-0.048 -0.2% |
| Buy | £24.235 |
| Sell | £24.198 |
| Last Trade: | Sell 3,588.00 at £24.929 |
| Day's Volume: | 0 |
| Last Close: | £24.2165 |
| Open: | £24.2645 |
| ISIN: | IE000KXNPEV8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £24.2645 - £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 |
|---|---|---|---|---|
| Sell* | 3,588 | £24.929 | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Sell* | 359 | £24.933 | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Sell* | 44 | £25.025 | Automatic Execution |
13:40:46 - 22-Jun-26 |
| Sell* | 3,634 | £25.002 | Automatic Execution |
11:44:01 - 19-Jun-26 |
| Sell* | 364 | £25.006 | Automatic Execution |
11:44:01 - 19-Jun-26 |
| Buy* | 3,639 | £25.002 | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Buy* | 364 | £24.998 | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Buy* | 364 | £24.996 | Automatic Execution |
08:16:00 - 15-Jun-26 |
| Buy* | 364 | £24.994 | Automatic Execution |
08:11:46 - 15-Jun-26 |
| Buy* | 364 | £24.994 | Automatic Execution |
08:09:59 - 15-Jun-26 |
Pim Adv Glb Gba (GOVZ) 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) |
