| Price | $102.59 on 06-02-2026 at 19:35:07 |
|---|---|
| Change | $0.28 0.27% |
| Buy | $102.59 |
| Sell | $102.35 |
Pim Adv Us Corp (LDCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | $102.59 | Suspected BUY Trade |
16:35:08 - 06-Feb-26 |
| Sell* | 20 | $102.41 | Automatic Execution |
14:40:15 - 06-Feb-26 |
| Buy* | 48 | $102.57 | Result of RFQ |
11:10:44 - 06-Feb-26 |
| Sell* | 398 | $102.22 | Automatic Execution |
12:14:38 - 05-Feb-26 |
| Sell* | 288 | $102.23 | Automatic Execution |
12:14:38 - 05-Feb-26 |
| Sell* | 244 | $102.23 | Automatic Execution |
12:14:38 - 05-Feb-26 |
| Sell* | 20 | $102.28 | Automatic Execution |
12:14:38 - 05-Feb-26 |
| Sell* | 134 | $102.46 | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Sell* | 348 | $102.47 | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Buy* | 150 | $102.3773 | Result of RFQ |
10:18:27 - 05-Feb-26 |
Pim Adv Us Corp (LDCU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |
