| Price | $15.8625 on 01-04-2025 at 16:30:02 |
|---|---|
| Change | $0.11 0.7% |
| Buy | $15.89 |
| Sell | $15.835 |
| Buy / Sell PEMD Shares | |
| Last Trade: | Unknown 0.00 at $15.825 |
| Day's Volume: | 0 |
| Last Close: | $15.8625 |
| Open: | $15.7525 |
| ISIN: | IE00BF51K132 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.20 - $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 |
|---|---|---|---|---|
| Unknown* | 0 | $15.825 | SI Trade |
08:00:19 - 01-Apr-25 |
| Unknown* | 0 | $15.755 | SI Trade |
14:33:42 - 31-Mar-25 |
| Unknown* | 0 | $15.74 | SI Trade |
14:09:37 - 31-Mar-25 |
| Sell* | 86 | $15.74 | Automatic Execution |
14:09:37 - 31-Mar-25 |
| Sell* | 159 | $15.75 | Automatic Execution |
13:47:37 - 31-Mar-25 |
| Buy* | 357 | $15.79 | Automatic Execution |
13:10:04 - 31-Mar-25 |
| Buy* | 1,993 | $15.79 | Automatic Execution |
13:04:18 - 31-Mar-25 |
| Sell* | 350 | $15.75 | Automatic Execution |
14:46:54 - 28-Mar-25 |
| Buy* | 16 | $15.78 | SI Trade |
09:59:26 - 28-Mar-25 |
| Unknown* | 0 | $15.785 | SI Trade |
08:18:03 - 28-Mar-25 |
Inv Em Usd Bond (PEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
