| Price | $102.82 on 13-02-2026 at 19:15:07 |
|---|---|
| Change | $0.09 0.09% |
| Buy | $102.95 |
| Sell | $102.69 |
Pim Adv Us Corp (LDCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 943 | $102.79 | Automatic Execution |
15:34:56 - 12-Feb-26 |
| Buy* | 57 | $102.78 | Automatic Execution |
15:34:56 - 12-Feb-26 |
| Sell* | 320 | $102.75 | Automatic Execution |
10:47:53 - 12-Feb-26 |
| Sell* | 273 | $102.75 | Automatic Execution |
10:09:23 - 12-Feb-26 |
| Buy* | 231 | $102.75 | Automatic Execution |
10:09:23 - 12-Feb-26 |
| Buy* | 176 | $102.74 | Automatic Execution |
10:09:23 - 12-Feb-26 |
| Unknown* | 3,500 | $102.832 | Negotiated Trade OTC Trade |
09:44:24 - 12-Feb-26 |
| Buy* | 21 | $102.73 | Suspected BUY Trade |
16:35:13 - 11-Feb-26 |
| Unknown* | 4,879 | $102.5517 | OTC Trade |
15:11:00 - 11-Feb-26 |
| Buy* | 92 | $102.60 | Result of RFQ |
09:06:52 - 10-Feb-26 |
Pim Adv Us Corp (LDCU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 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 10:55 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:45 am | RNS | Net Asset Value(s) |