| Price | $19.846 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.09 0.46% |
| Buy | $19.87 |
| Sell | $19.74 |
| Last Trade: | Buy 62.00 at $19.846 |
| Day's Volume: | 92 |
| Last Close: | $19.805 |
| Open: | $19.722 |
| ISIN: | IE0008LRGGP4 |
| Day's Range | $19.716 - $19.846 |
| 52wk Range: | $18.80 - $20.265 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.80426 |
| Shares in Issue: | N/A |
Infcapprietfusd (PFFI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | $19.846 | Automatic Execution |
15:26:17 - 06-Feb-26 |
| Unknown* | 0 | $19.846 | SI Trade |
15:26:17 - 06-Feb-26 |
| Sell* | 20 | $19.716 | Automatic Execution |
15:15:57 - 06-Feb-26 |
| Unknown* | 0 | $19.852 | SI Trade |
12:01:02 - 06-Feb-26 |
| Unknown* | 0 | $19.812 | SI Trade |
11:15:17 - 06-Feb-26 |
| Sell* | 5 | $19.722 | Automatic Execution |
10:55:42 - 06-Feb-26 |
| Sell* | 5 | $19.722 | SI Trade |
10:55:41 - 06-Feb-26 |
| Unknown* | 0 | $19.812 | SI Trade |
08:54:56 - 06-Feb-26 |
| Unknown* | 0 | $19.67 | SI Trade |
08:07:59 - 06-Feb-26 |
| Buy* | 50 | $19.808 | Automatic Execution |
16:10:41 - 05-Feb-26 |
Infcapprietfusd (PFFI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:53 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:51 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:06 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:20 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 5:06 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:49 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:49 pm | RNS | Net Asset Value(s) |
