| Price | £118.66 on 28-09-2026 at 17:55:08 |
|---|---|
| Change | £-0.01 -0.01% |
| Buy | £118.66 |
| Sell | £118.58 |
| Last Trade: | Buy 47.00 at £118.66 |
| Day's Volume: | 616 |
| Last Close: | £118.62 |
| Open: | £118.66 |
| ISIN: | IE00BK9YKZ79 |
| Day's Range | £118.66 - £118.66 |
| 52wk Range: | £113.99 - £118.78 |
| Market Capitalisation: | £N/A |
| VWAP: | £118.63441 |
| Shares in Issue: | N/A |
Pim Shrt Gbp Ac (MIST) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | £118.66 | Automatic Execution |
10:42:54 - 28-Sep-26 |
| Sell* | 400 | £118.63664 | Ordinary |
09:43:36 - 28-Sep-26 |
| Sell* | 169 | £118.622 | Negotiated Trade |
09:20:50 - 28-Sep-26 |
| Buy* | 781 | £118.78 | Automatic Execution |
13:00:23 - 24-Sep-26 |
| Buy* | 32 | £118.76 | Automatic Execution |
13:00:23 - 24-Sep-26 |
| Buy* | 210 | £118.7478 | Suspected BUY Trade |
10:18:49 - 24-Sep-26 |
| Sell* | 17 | £118.68 | Automatic Execution |
11:17:12 - 23-Sep-26 |
| Sell* | 26 | £118.663 | Negotiated Trade |
08:02:49 - 23-Sep-26 |
| Sell* | 9 | £118.6739 | Negotiated Trade |
15:03:12 - 22-Sep-26 |
| Sell* | 13 | £118.6739 | Negotiated Trade |
15:02:46 - 22-Sep-26 |
Pim Shrt Gbp Ac (MIST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:18 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 9:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:08 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:57 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:17 am | RNS | Net Asset Value(s) |
