| Price | $19.093 on 03-04-2026 at 04:45:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $19.146 |
| Sell | $19.04 |
| Last Trade: | Sell 1.00 at $19.026 |
| Day's Volume: | 0 |
| Last Close: | $19.093 |
| Open: | $0.00 |
| ISIN: | IE0008LRGGP4 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $18.80 - $20.505 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Infcapprietfusd (PFFI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $19.026 | SI Trade |
16:12:14 - 02-Apr-26 |
| Unknown* | 0 | $19.026 | SI Trade |
16:07:34 - 02-Apr-26 |
| Unknown* | 0 | $19.178 | SI Trade |
15:38:14 - 02-Apr-26 |
| Buy* | 1 | $19.158 | SI Trade |
15:37:44 - 02-Apr-26 |
| Buy* | 3 | $19.158 | Automatic Execution |
15:37:44 - 02-Apr-26 |
| Buy* | 1 | $19.144 | SI Trade |
08:41:00 - 02-Apr-26 |
| Buy* | 2 | $19.138 | SI Trade |
08:32:05 - 02-Apr-26 |
| Buy* | 5 | $19.158 | SI Trade |
08:31:53 - 02-Apr-26 |
| Buy* | 5 | $19.158 | Automatic Execution |
08:31:53 - 02-Apr-26 |
| Buy* | 4 | $19.324 | SI Trade |
08:30:55 - 02-Apr-26 |
Infcapprietfusd (PFFI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 5:46 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:36 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:19 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:55 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 2:41 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 3:21 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 6:12 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:06 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
