| Price | $19.854 on 02-03-2026 at 19:35:10 |
|---|---|
| Change | $-0.049 -0.25% |
| Buy | $19.854 |
| Sell | $19.738 |
| Last Trade: | Unknown 0.00 at $19.854 |
| Day's Volume: | 53 |
| Last Close: | $19.796 |
| Open: | $19.816 |
| ISIN: | IE0008LRGGP4 |
| Day's Range | $19.754 - $19.854 |
| 52wk Range: | $18.80 - $20.505 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.79879 |
| Shares in Issue: | N/A |
Infcapprietfusd (PFFI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $19.854 | SI Trade |
16:25:54 - 02-Mar-26 |
| Buy* | 2 | $19.854 | Automatic Execution |
16:22:48 - 02-Mar-26 |
| Unknown* | 0 | $19.854 | SI Trade |
16:06:09 - 02-Mar-26 |
| Unknown* | 0 | $19.848 | SI Trade |
16:01:31 - 02-Mar-26 |
| Unknown* | 0 | $19.836 | SI Trade |
15:20:45 - 02-Mar-26 |
| Unknown* | 0 | $19.822 | SI Trade |
14:54:21 - 02-Mar-26 |
| Buy* | 2 | $19.816 | SI Trade |
14:53:33 - 02-Mar-26 |
| Buy* | 3 | $19.816 | Automatic Execution |
14:53:33 - 02-Mar-26 |
| Unknown* | 0 | $19.81 | SI Trade |
13:29:17 - 02-Mar-26 |
| Unknown* | 0 | $19.78 | SI Trade |
13:19:37 - 02-Mar-26 |
Infcapprietfusd (PFFI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 3:47 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 4:36 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 4:48 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 2:55 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:54 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 4:57 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 3:17 pm | RNS | Net Asset Value(s) |
