| Price | £115.72 on 06-02-2026 at 18:10:08 |
|---|---|
| Change | £-0.01 -0.01% |
| Buy | £115.78 |
| Sell | £115.66 |
| Last Trade: | Sell 9.00 at £115.7219 |
| Day's Volume: | 9 |
| Last Close: | £115.72 |
| Open: | £115.73 |
| ISIN: | IE00BK9YKZ79 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £110.80 - £116.00 |
| Market Capitalisation: | £N/A |
| VWAP: | £115.7219 |
| Shares in Issue: | N/A |
Pim Shrt Gbp Ac (MIST) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £115.7219 | Negotiated Trade |
10:53:22 - 06-Feb-26 |
| Buy* | 239 | £115.739 | Suspected BUY Trade |
15:03:03 - 05-Feb-26 |
| Sell* | 248 | £115.62 | Automatic Execution |
12:27:39 - 04-Feb-26 |
| Sell* | 359 | £115.62 | Automatic Execution |
12:27:39 - 04-Feb-26 |
| Sell* | 78 | £115.62 | Automatic Execution |
12:27:39 - 04-Feb-26 |
| Sell* | 180 | £115.62 | Automatic Execution |
12:27:39 - 04-Feb-26 |
| Sell* | 77 | £115.62 | Automatic Execution |
12:20:33 - 04-Feb-26 |
| Sell* | 387 | £115.62 | Automatic Execution |
12:20:33 - 04-Feb-26 |
| Sell* | 541 | £115.62 | Automatic Execution |
12:20:33 - 04-Feb-26 |
| Buy* | 172 | £115.7077 | Suspected BUY Trade |
10:44:28 - 03-Feb-26 |
Pim Shrt Gbp Ac (MIST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:55 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:46 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) |
