| Price | $38.96 on 06-04-2026 at 04:45:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $39.00 |
| Sell | $38.92 |
| Last Trade: | Buy 730.00 at $39.04 |
| Day's Volume: | 0 |
| Last Close: | $38.96 |
| Open: | $0.00 |
| ISIN: | IE00B23D8S39 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $29.11 - $40.86 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Rafi Us (PRUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 730 | $39.04 | Automatic Execution |
16:17:24 - 02-Apr-26 |
| Buy* | 730 | $38.7396 | Suspected BUY Trade |
15:18:49 - 02-Apr-26 |
| Sell* | 730 | $38.70129 | Ordinary |
15:18:49 - 02-Apr-26 |
| Buy* | 65 | $38.69 | Automatic Execution |
11:58:37 - 02-Apr-26 |
| Buy* | 24 | $38.73801 | Ordinary |
10:32:31 - 02-Apr-26 |
| Buy* | 3,631 | $38.97 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 3,631 | $38.94 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 300 | $38.95 | Automatic Execution |
13:06:48 - 01-Apr-26 |
| Buy* | 300 | $38.95 | Automatic Execution |
13:05:24 - 01-Apr-26 |
| Buy* | 300 | $38.96 | Automatic Execution |
13:01:33 - 01-Apr-26 |
Ivz Rafi Us (PRUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
