| Price | £117.08 on 21-05-2026 at 18:35:08 |
|---|---|
| Change | £0.10 0.09% |
| Buy | £117.14 |
| Sell | £117.08 |
| Last Trade: | Buy 435.00 at £117.1133 |
| Day's Volume: | 444 |
| Last Close: | £117.11 |
| Open: | £117.08 |
| ISIN: | IE00BK9YKZ79 |
| Day's Range | £117.08 - £117.08 |
| 52wk Range: | £112.14 - £117.08 |
| Market Capitalisation: | £N/A |
| VWAP: | £117.11262 |
| Shares in Issue: | N/A |
Pim Shrt Gbp Ac (MIST) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 435 | £117.1133 | Suspected BUY Trade |
13:19:49 - 21-May-26 |
| Buy* | 9 | £117.08 | Automatic Execution |
10:38:53 - 21-May-26 |
| Buy* | 400 | £117.0382 | Suspected BUY Trade |
09:06:01 - 20-May-26 |
| Buy* | 46 | £117.0439 | Suspected BUY Trade |
13:36:15 - 19-May-26 |
| Sell* | 50 | £116.9913 | Negotiated Trade |
12:55:19 - 18-May-26 |
| Buy* | 43 | £116.9643 | Suspected BUY Trade |
15:51:23 - 13-May-26 |
| Buy* | 68 | £116.9653 | Suspected BUY Trade |
10:20:40 - 13-May-26 |
| Sell* | 1,710 | £116.94679 | Ordinary |
13:28:18 - 12-May-26 |
| Sell* | 855 | £116.95421 | Ordinary |
12:59:35 - 12-May-26 |
| Sell* | 99 | £116.96 | Automatic Execution |
12:06:08 - 12-May-26 |
Pim Shrt Gbp Ac (MIST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 9:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:45 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:28 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:29 am | RNS | Net Asset Value(s) |
| 11th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:28 am | RNS | Net Asset Value(s) |
