| Price | $15.8375 on 30-04-2025 at 16:30:03 |
|---|---|
| Change | $-0.025 -0.16% |
| Buy | $15.855 |
| Sell | $15.82 |
| Buy / Sell PEMD Shares | |
| Last Trade: | Sell 60.00 at $15.84 |
| Day's Volume: | 0 |
| Last Close: | $15.8375 |
| Open: | $15.8625 |
| ISIN: | IE00BF51K132 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.1375 - $16.355 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Em Usd Bond (PEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | $15.84 | Automatic Execution |
11:47:34 - 29-Apr-25 |
| Unknown* | 0 | $15.86 | SI Trade |
16:21:08 - 28-Apr-25 |
| Sell* | 32 | $15.8242 | Result of RFQ |
13:58:57 - 28-Apr-25 |
| Buy* | 92 | $15.85 | Automatic Execution |
13:07:41 - 28-Apr-25 |
| Sell* | 251 | $15.835 | Automatic Execution |
11:48:36 - 28-Apr-25 |
| Unknown* | 0 | $15.755 | SI Trade |
10:57:13 - 23-Apr-25 |
| Buy* | 1 | $15.735 | SI Trade |
08:58:24 - 23-Apr-25 |
| Sell* | 1 | $15.575 | SI Trade |
15:57:29 - 22-Apr-25 |
| Sell* | 342 | $15.555 | Result of RFQ |
13:54:39 - 22-Apr-25 |
| Unknown* | 0 | $15.51 | SI Trade |
08:05:23 - 22-Apr-25 |
Inv Em Usd Bond (PEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
