| Price | 809.75p on 19-09-2025 at 18:35:04 |
|---|---|
| Change | 2.75p 0.34% |
| Buy | 811.75p |
| Sell | 801.50p |
| Last Trade: | Buy 1,466.00 at 809.75p |
| Day's Volume: | 10,935 |
| Last Close: | 806.625p |
| Open: | 805.25p |
| ISIN: | IE00B23D9570 |
| Day's Range | 805.25p - 809.75p |
| 52wk Range: | 641.50p - 809.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 807.3444p |
| Shares in Issue: | N/A |
Inv Rafi Emerg (PSRM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,466 | 809.75p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 600 | 806.038p | Negotiated Trade |
16:27:01 - 19-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
15:16:41 - 19-Sep-25 |
| Buy* | 309 | 809.193p | Suspected BUY Trade |
15:11:40 - 19-Sep-25 |
| Sell* | 1,781 | 805.25p | Automatic Execution |
14:12:25 - 19-Sep-25 |
| Sell* | 1,781 | 805.355p | Negotiated Trade |
14:09:36 - 19-Sep-25 |
| Sell* | 249 | 803.305p | Negotiated Trade |
13:16:35 - 19-Sep-25 |
| Buy* | 1,000 | 808.15p | Result of RFQ |
12:16:15 - 19-Sep-25 |
| Buy* | 907 | 808.15p | Result of RFQ |
12:16:11 - 19-Sep-25 |
| Buy* | 1,907 | 808.911p | Suspected BUY Trade |
12:16:02 - 19-Sep-25 |
Inv Rafi Emerg (PSRM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
