| Price | $19.514 on 21-05-2026 at 17:45:11 |
|---|---|
| Change | $-0.038 -0.2% |
| Buy | $19.492 |
| Sell | $19.362 |
| Last Trade: | Buy 11.00 at $19.514 |
| Day's Volume: | 49 |
| Last Close: | $19.427 |
| Open: | $19.504 |
| ISIN: | IE0008LRGGP4 |
| Day's Range | $19.504 - $19.522 |
| 52wk Range: | $18.80 - $20.505 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.51837 |
| Shares in Issue: | N/A |
Infcapprietfusd (PFFI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $19.514 | Automatic Execution |
15:39:11 - 21-May-26 |
| Unknown* | 0 | $19.448 | SI Trade |
11:32:41 - 21-May-26 |
| Buy* | 33 | $19.522 | Automatic Execution |
08:45:46 - 21-May-26 |
| Buy* | 5 | $19.504 | Automatic Execution |
08:45:46 - 21-May-26 |
| Unknown* | 0 | $19.494 | SI Trade |
15:12:09 - 20-May-26 |
| Buy* | 1 | $19.504 | SI Trade |
09:59:46 - 20-May-26 |
| Sell* | 5 | $19.40 | Automatic Execution |
09:15:56 - 20-May-26 |
| Buy* | 814 | $19.486 | Automatic Execution |
09:15:56 - 20-May-26 |
| Buy* | 12 | $19.548 | Automatic Execution |
13:48:09 - 19-May-26 |
| Buy* | 5 | $19.534 | Automatic Execution |
13:48:09 - 19-May-26 |
Infcapprietfusd (PFFI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 4:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:16 pm | RNS | Net Asset Value(s) |
| 15th May 2026 3:56 pm | RNS | Net Asset Value(s) |
| 14th May 2026 3:37 pm | RNS | Net Asset Value(s) |
| 13th May 2026 5:07 pm | RNS | Net Asset Value(s) |
| 12th May 2026 4:54 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:13 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:47 am | RNS | Net Asset Value(s) |
| 7th May 2026 6:16 pm | RNS | Net Asset Value(s) |
| 6th May 2026 4:58 pm | RNS | Net Asset Value(s) |
