| Price | £113.88 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | £0.03 0.03% |
| Buy | £113.94 |
| Sell | £113.82 |
| Last Trade: | Buy 1,240.00 at £113.78 |
| Day's Volume: | 0 |
| Last Close: | £113.88 |
| Open: | £113.85 |
| ISIN: | IE00BK9YKZ79 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £108.60 - £113.85 |
| 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* | 1,240 | £113.78 | Automatic Execution |
08:00:58 - 17-Sep-25 |
| Buy* | 26 | £113.8444 | Suspected BUY Trade |
13:31:11 - 16-Sep-25 |
| Sell* | 132 | £113.79347 | Ordinary |
12:30:50 - 16-Sep-25 |
| Buy* | 1 | £113.86 | Suspected BUY Trade |
09:55:44 - 16-Sep-25 |
| Buy* | 105 | £113.80 | Automatic Execution |
09:41:38 - 15-Sep-25 |
| Buy* | 105 | £113.7949 | Suspected BUY Trade |
09:39:15 - 15-Sep-25 |
| Buy* | 114 | £113.76 | Result of RFQ |
13:18:45 - 12-Sep-25 |
| Buy* | 114 | £113.7715 | Suspected BUY Trade |
13:18:24 - 12-Sep-25 |
| Sell* | 359 | £113.70 | Automatic Execution |
08:47:45 - 10-Sep-25 |
| Sell* | 45 | £113.66667 | Ordinary |
09:13:17 - 08-Sep-25 |
Pim Shrt Gbp Ac (MIST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:38 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:24 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:17 am | RNS | Net Asset Value(s) |
