| Price | $16.0475 on 18-07-2025 at 18:00:07 |
|---|---|
| Change | $0.025 0.16% |
| Buy | $16.065 |
| Sell | $16.03 |
| Buy / Sell PEMD Shares | |
| Last Trade: | Buy 1.00 at $16.04 |
| Day's Volume: | 1 |
| Last Close: | $16.0475 |
| Open: | $16.0225 |
| ISIN: | IE00BF51K132 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.1375 - $16.355 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.04 |
| Shares in Issue: | N/A |
Inv Em Usd Bond (PEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $16.04 | SI Trade |
08:02:03 - 18-Jul-25 |
| Sell* | 6,260 | $15.98 | Automatic Execution |
12:47:12 - 17-Jul-25 |
| Unknown* | 0 | $16.005 | SI Trade |
14:33:00 - 16-Jul-25 |
| Buy* | 1 | $16.02 | SI Trade |
14:22:40 - 16-Jul-25 |
| Sell* | 258 | $15.995 | Automatic Execution |
13:45:16 - 16-Jul-25 |
| Buy* | 1,193 | $16.07 | Automatic Execution |
10:03:21 - 15-Jul-25 |
| Unknown* | 0 | $16.03 | SI Trade |
11:05:05 - 14-Jul-25 |
| Unknown* | 0 | $15.97 | SI Trade |
08:01:33 - 14-Jul-25 |
| Unknown* | 0 | $16.035 | SI Trade |
08:01:33 - 14-Jul-25 |
| Unknown* | 373 | $16.09 | Result of RFQ |
14:53:40 - 10-Jul-25 |
Inv Em Usd Bond (PEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 8:55 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
