| Price | $100.265 on 10-09-2026 at 05:00:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $102.98 |
| Sell | $0.00 |
Pim Adv Us Corp (LDCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116 | $100.32 | Automatic Execution |
10:58:50 - 09-Sep-26 |
| Buy* | 88 | $100.49 | Automatic Execution |
13:16:29 - 08-Sep-26 |
| Buy* | 230 | $100.48 | Automatic Execution |
13:16:29 - 08-Sep-26 |
| Buy* | 150 | $100.48 | Automatic Execution |
13:15:01 - 08-Sep-26 |
| Unknown* | 0 | $100.20 | SI Trade |
08:00:27 - 08-Sep-26 |
| Buy* | 36 | $100.48 | Automatic Execution |
10:20:02 - 07-Sep-26 |
| Sell* | 3 | $100.19 | Automatic Execution |
14:24:24 - 02-Sep-26 |
| Buy* | 14 | $100.39 | Automatic Execution |
14:02:58 - 02-Sep-26 |
| Buy* | 14 | $100.365 | SI Trade |
14:02:50 - 02-Sep-26 |
| Buy* | 548 | $100.3426 | Result of RFQ |
13:58:23 - 02-Sep-26 |
Pim Adv Us Corp (LDCU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 12:50 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:09 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:27 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 10:22 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 9:51 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:33 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:08 am | RNS | Net Asset Value(s) |