| Price | $100.35 on 10-07-2026 at 17:45:07 |
|---|---|
| Change | $0.04 0.04% |
| Buy | $100.47 |
| Sell | $100.23 |
Pim Adv Us Corp (LDCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $100.46 | SI Trade |
16:21:19 - 10-Jul-26 |
| Buy* | 69 | $100.37 | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Sell* | 4 | $100.12 | Automatic Execution |
15:19:27 - 09-Jul-26 |
| Buy* | 1 | $100.445 | SI Trade |
14:59:49 - 09-Jul-26 |
| Buy* | 32 | $100.30 | Result of RFQ |
14:37:57 - 09-Jul-26 |
| Buy* | 121 | $100.3129 | Result of RFQ |
14:17:45 - 09-Jul-26 |
| Buy* | 250 | $100.22 | Result of RFQ |
12:27:30 - 09-Jul-26 |
| Sell* | 241 | $100.09 | Automatic Execution |
09:51:37 - 09-Jul-26 |
| Sell* | 199 | $100.10 | Automatic Execution |
09:51:37 - 09-Jul-26 |
| Sell* | 1,197 | $100.14 | Automatic Execution |
09:51:37 - 09-Jul-26 |
Pim Adv Us Corp (LDCU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:38 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:51 am | RNS | Net Asset Value(s) |