| Price | $101.19 on 14-04-2026 at 18:50:08 |
|---|---|
| Change | $0.205 0.2% |
| Buy | $101.20 |
| Sell | $100.97 |
Pim Adv Us Corp (LDCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | $101.01 | Result of RFQ |
11:33:11 - 14-Apr-26 |
| Unknown* | 187 | $101.01674 | Currency Conversion Negotiated Trade |
09:29:29 - 14-Apr-26 |
| Buy* | 538 | $101.19 | Automatic Execution |
09:11:13 - 14-Apr-26 |
| Buy* | 12 | $101.18 | Automatic Execution |
09:11:13 - 14-Apr-26 |
| Buy* | 450 | $101.17 | Automatic Execution |
09:10:33 - 14-Apr-26 |
| Sell* | 1 | $100.83 | Automatic Execution |
15:24:50 - 13-Apr-26 |
| Sell* | 1 | $100.83 | Automatic Execution |
15:19:39 - 13-Apr-26 |
| Buy* | 2 | $101.06 | Automatic Execution |
15:16:57 - 13-Apr-26 |
| Buy* | 3 | $101.06 | Automatic Execution |
15:16:57 - 13-Apr-26 |
| Buy* | 1 | $101.06 | Automatic Execution |
15:16:54 - 13-Apr-26 |
Pim Adv Us Corp (LDCU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 10:44 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:28 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:13 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 10:55 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:11 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:38 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:06 am | RNS | Net Asset Value(s) |