| Price | 901.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 7.25p 0.81% |
| Buy | 903.50p |
| Sell | 895.00p |
| Last Trade: | Buy 251.00 at 901.00p |
| Day's Volume: | 6,557 |
| Last Close: | 899.25p |
| Open: | 895.25p |
| ISIN: | IE00B23D9570 |
| Day's Range | 894.75p - 901.00p |
| 52wk Range: | 641.50p - 907.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 896.87838p |
| Shares in Issue: | N/A |
Inv Rafi Emerg (PSRM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 251 | 901.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Sell* | 241 | 894.75p | Automatic Execution |
16:28:43 - 06-Feb-26 |
| Buy* | 221 | 900.75p | Suspected BUY Trade |
16:28:38 - 06-Feb-26 |
| Unknown* | 3,600 | 898.36587p | SI Trade Currency Conversion |
16:06:58 - 06-Feb-26 |
| Buy* | 1 | 899.445p | Suspected BUY Trade |
15:18:16 - 06-Feb-26 |
| Sell* | 15 | 894.798p | Negotiated Trade |
15:11:59 - 06-Feb-26 |
| Sell* | 163 | 894.048p | Negotiated Trade |
15:02:56 - 06-Feb-26 |
| Sell* | 497 | 894.01p | Negotiated Trade |
14:27:30 - 06-Feb-26 |
| Unknown* | 0 | 898.00p | SI Trade |
14:15:01 - 06-Feb-26 |
| Buy* | 9 | 898.00p | SI Trade |
14:15:00 - 06-Feb-26 |
Inv Rafi Emerg (PSRM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 8:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:58 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
