| Price | $19.152 on 25-06-2026 at 18:15:11 |
|---|---|
| Change | $-0.104 -0.54% |
| Buy | $19.118 |
| Sell | $19.02 |
| Last Trade: | Unknown 0.00 at $19.146 |
| Day's Volume: | 127 |
| Last Close: | $19.069 |
| Open: | $19.174 |
| ISIN: | IE0008LRGGP4 |
| Day's Range | $19.14 - $19.174 |
| 52wk Range: | $18.80 - $20.505 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.1469 |
| Shares in Issue: | N/A |
Infcapprietfusd (PFFI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $19.146 | SI Trade |
15:46:52 - 25-Jun-26 |
| Unknown* | 0 | $19.158 | SI Trade |
15:39:56 - 25-Jun-26 |
| Buy* | 80 | $19.14 | Automatic Execution |
15:01:17 - 25-Jun-26 |
| Buy* | 2 | $19.156 | SI Trade |
14:48:18 - 25-Jun-26 |
| Buy* | 3 | $19.156 | SI Trade |
14:48:11 - 25-Jun-26 |
| Buy* | 3 | $19.156 | Automatic Execution |
14:48:11 - 25-Jun-26 |
| Buy* | 3 | $19.162 | SI Trade |
14:46:32 - 25-Jun-26 |
| Buy* | 3 | $19.162 | Automatic Execution |
14:46:32 - 25-Jun-26 |
| Buy* | 3 | $19.162 | SI Trade |
14:46:13 - 25-Jun-26 |
| Buy* | 3 | $19.162 | Automatic Execution |
14:46:13 - 25-Jun-26 |
Infcapprietfusd (PFFI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 4:54 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:59 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:22 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:05 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:09 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:09 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:12 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:16 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 3:57 pm | RNS | Net Asset Value(s) |
