| Price | $102.22 on 30-01-2026 at 19:40:08 |
|---|---|
| Change | $-0.13 -0.13% |
| Buy | $102.24 |
| Sell | $102.09 |
Pim Adv Us Corp (LDCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | $102.22 | Automatic Execution |
15:29:12 - 30-Jan-26 |
| Buy* | 35 | $102.3348 | SI Trade |
13:55:37 - 30-Jan-26 |
| Sell* | 321 | $102.19 | Automatic Execution |
11:15:13 - 30-Jan-26 |
| Unknown* | 700 | $102.2133 | OTC Trade |
14:58:29 - 29-Jan-26 |
| Sell* | 178 | $102.18 | Automatic Execution |
13:44:04 - 29-Jan-26 |
| Buy* | 692 | $102.3636 | Result of RFQ |
13:43:26 - 29-Jan-26 |
| Unknown* | 0 | $102.39 | SI Trade |
12:59:24 - 29-Jan-26 |
| Sell* | 478 | $102.36 | Automatic Execution |
15:04:56 - 28-Jan-26 |
| Sell* | 316 | $102.36 | Automatic Execution |
15:02:40 - 28-Jan-26 |
| Sell* | 372 | $102.36 | Automatic Execution |
15:00:24 - 28-Jan-26 |
Pim Adv Us Corp (LDCU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:17 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:53 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:44 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
