| Price | $16.605 on 11-12-2025 at 19:30:07 |
|---|---|
| Change | $-0.205 -1.22% |
| Buy | $16.68 |
| Sell | $16.62 |
| Last Trade: | Unknown 0.00 at $16.625 |
| Day's Volume: | 958 |
| Last Close: | $16.65 |
| Open: | $16.635 |
| ISIN: | IE00BF51K132 |
| Day's Range | $16.605 - $16.635 |
| 52wk Range: | $15.1375 - $16.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.62103 |
| Shares in Issue: | N/A |
Inv Em Usd Bond (PEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $16.625 | SI Trade |
15:18:18 - 11-Dec-25 |
| Unknown* | 0 | $16.60 | SI Trade |
10:06:10 - 11-Dec-25 |
| Sell* | 186 | $16.605 | Automatic Execution |
10:06:10 - 11-Dec-25 |
| Sell* | 280 | $16.605 | Automatic Execution |
10:06:10 - 11-Dec-25 |
| Buy* | 24 | $16.66 | SI Trade |
10:02:20 - 11-Dec-25 |
| Buy* | 22 | $16.635 | SI Trade |
10:02:18 - 11-Dec-25 |
| Buy* | 27 | $16.635 | Automatic Execution |
10:02:18 - 11-Dec-25 |
| Buy* | 419 | $16.635 | Automatic Execution |
10:02:01 - 11-Dec-25 |
| Buy* | 185 | $16.855 | Suspected BUY Trade |
16:35:14 - 10-Dec-25 |
| Unknown* | 0 | $16.91 | SI Trade |
09:34:37 - 08-Dec-25 |
Inv Em Usd Bond (PEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
