| Price | £117.77 on 10-07-2026 at 18:05:08 |
|---|---|
| Change | £0.01 0.01% |
| Buy | £117.80 |
| Sell | £117.74 |
| Last Trade: | Buy 250.00 at £117.7898 |
| Day's Volume: | 250 |
| Last Close: | £117.77 |
| Open: | £117.76 |
| ISIN: | IE00BK9YKZ79 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £112.86 - £117.76 |
| Market Capitalisation: | £N/A |
| VWAP: | £117.7898 |
| Shares in Issue: | N/A |
Pim Shrt Gbp Ac (MIST) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | £117.7898 | Suspected BUY Trade |
11:23:49 - 10-Jul-26 |
| Buy* | 165 | £117.7863 | Suspected BUY Trade |
15:54:06 - 09-Jul-26 |
| Buy* | 66 | £117.76 | Automatic Execution |
11:38:20 - 08-Jul-26 |
| Sell* | 153 | £117.7016 | Negotiated Trade |
09:03:23 - 08-Jul-26 |
| Sell* | 10 | £117.699 | Negotiated Trade |
16:12:01 - 07-Jul-26 |
| Buy* | 43 | £117.7584 | Suspected BUY Trade |
15:08:06 - 07-Jul-26 |
| Sell* | 37 | £117.7157 | Result of RFQ |
14:39:03 - 03-Jul-26 |
| Buy* | 94 | £117.7197 | Result of RFQ |
13:43:34 - 02-Jul-26 |
| Buy* | 32 | £117.697 | Suspected BUY Trade |
09:44:26 - 01-Jul-26 |
| Sell* | 5 | £117.5718 | Negotiated Trade |
08:46:30 - 26-Jun-26 |
Pim Shrt Gbp Ac (MIST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:38 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:52 am | RNS | Net Asset Value(s) |
