| Price | £112.78 on 11-07-2025 at 16:40:07 |
|---|---|
| Change | £0.02 0.02% |
| Buy | £112.84 |
| Sell | £112.72 |
| Buy / Sell MIST Shares | |
| Last Trade: | Buy 45.00 at £112.7648 |
| Day's Volume: | 0 |
| Last Close: | £112.78 |
| Open: | £112.76 |
| ISIN: | IE00BK9YKZ79 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £107.63 - £112.81 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Pim Shrt Gbp Ac (MIST) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | £112.7648 | Suspected BUY Trade |
15:02:40 - 10-Jul-25 |
| Buy* | 14 | £112.78 | Suspected BUY Trade |
13:19:30 - 03-Jul-25 |
| Buy* | 1,740 | £112.76 | Result of RFQ |
13:16:54 - 03-Jul-25 |
| Buy* | 854 | £112.7745 | Suspected BUY Trade |
13:14:40 - 03-Jul-25 |
| Buy* | 886 | £112.7745 | Suspected BUY Trade |
13:11:12 - 03-Jul-25 |
| Buy* | 16 | £112.68 | Automatic Execution |
11:12:35 - 26-Jun-25 |
| Buy* | 53 | £112.50 | Automatic Execution |
08:02:50 - 19-Jun-25 |
| Buy* | 54 | £112.50 | Automatic Execution |
08:02:41 - 19-Jun-25 |
| Buy* | 62 | £112.50 | Automatic Execution |
08:02:32 - 19-Jun-25 |
| Buy* | 55 | £112.50 | Automatic Execution |
08:02:23 - 19-Jun-25 |
Pim Shrt Gbp Ac (MIST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 8:51 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 8:50 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:05 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:06 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:45 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:07 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:30 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:09 am | RNS | Net Asset Value(s) |
