| Price | $100.86 on 12-05-2026 at 18:25:07 |
|---|---|
| Change | $-0.365 -0.36% |
| Buy | $101.00 |
| Sell | $100.87 |
Pim Adv Us Corp (LDCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 606 | $100.86 | Uncrossing Trade |
16:35:29 - 12-May-26 |
| Buy* | 64 | $101.05 | Result of RFQ |
14:40:49 - 12-May-26 |
| Sell* | 137 | $100.97 | Result of RFQ |
14:38:30 - 12-May-26 |
| Buy* | 75 | $101.19 | Automatic Execution |
13:53:09 - 12-May-26 |
| Buy* | 50 | $101.15 | Automatic Execution |
13:35:22 - 12-May-26 |
| Unknown* | 7,500 | $101.0908 | OTC Trade |
15:39:16 - 11-May-26 |
| Sell* | 69 | $101.00 | Automatic Execution |
11:36:35 - 11-May-26 |
| Buy* | 43 | $101.13 | Automatic Execution |
10:38:55 - 11-May-26 |
| Sell* | 213 | $101.13 | Automatic Execution |
10:38:55 - 11-May-26 |
| Buy* | 300 | $101.34 | Automatic Execution |
09:03:06 - 11-May-26 |
Pim Adv Us Corp (LDCU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 10:29 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) |
| 7th May 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:58 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:31 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:08 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:23 am | RNS | Net Asset Value(s) |
