| Price | $101.10 on 12-06-2026 at 05:00:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $101.99 |
| Sell | $100.10 |
Pim Adv Us Corp (LDCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $100.97 | Automatic Execution |
15:21:11 - 11-Jun-26 |
| Sell* | 115 | $100.9737 | Result of RFQ |
14:56:11 - 11-Jun-26 |
| Buy* | 53 | $100.83 | Automatic Execution |
13:36:29 - 09-Jun-26 |
| Buy* | 1 | $100.81 | Automatic Execution |
11:31:39 - 09-Jun-26 |
| Sell* | 3 | $100.81 | Automatic Execution |
11:31:39 - 09-Jun-26 |
| Buy* | 80 | $100.83 | Automatic Execution |
11:31:39 - 09-Jun-26 |
| Sell* | 20 | $100.83 | Automatic Execution |
10:47:17 - 09-Jun-26 |
| Sell* | 1 | $101.1343 | Result of RFQ |
14:38:03 - 04-Jun-26 |
| Sell* | 325 | $101.08 | Uncrossing Trade |
16:35:25 - 03-Jun-26 |
| Sell* | 1 | $101.19 | Automatic Execution |
14:49:51 - 02-Jun-26 |
Pim Adv Us Corp (LDCU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:51 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:04 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:41 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 10:37 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:39 am | RNS | Net Asset Value(s) |
