| Price | $18.40 on 28-09-2026 at 18:05:10 |
|---|---|
| Change | $-0.092 -0.5% |
| Buy | $18.512 |
| Sell | $18.38 |
| Last Trade: | Sell 129.00 at $18.40 |
| Day's Volume: | 657 |
| Last Close: | $18.446 |
| Open: | $18.508 |
| ISIN: | IE0008LRGGP4 |
| Day's Range | $18.00 - $18.56 |
| 52wk Range: | $18.00 - $20.505 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.23606 |
| Shares in Issue: | N/A |
Infcapprietfusd (PFFI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 129 | $18.40 | Automatic Execution |
15:26:45 - 28-Sep-26 |
| Sell* | 6 | $18.40 | Automatic Execution |
15:25:35 - 28-Sep-26 |
| Unknown* | 0 | $18.414 | SI Trade |
15:24:32 - 28-Sep-26 |
| Buy* | 5 | $18.414 | Automatic Execution |
15:24:32 - 28-Sep-26 |
| Sell* | 5 | $18.414 | Automatic Execution |
15:19:03 - 28-Sep-26 |
| Buy* | 139 | $18.00 | Automatic Execution |
15:15:11 - 28-Sep-26 |
| Buy* | 66 | $18.096 | Automatic Execution |
15:14:54 - 28-Sep-26 |
| Buy* | 5 | $18.25 | Automatic Execution |
15:14:49 - 28-Sep-26 |
| Buy* | 60 | $18.096 | Automatic Execution |
15:14:49 - 28-Sep-26 |
| Buy* | 111 | $18.096 | Automatic Execution |
15:14:49 - 28-Sep-26 |
Infcapprietfusd (PFFI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 6:08 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:32 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:18 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:32 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 3:23 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 4:33 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:47 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 3:45 pm | RNS | Net Asset Value(s) |
