| Price | 2,452.00p on 19-09-2025 at 18:40:08 |
|---|---|
| Change | 1.75p 0.07% |
| Buy | 2,451.50p |
| Sell | 2,449.00p |
| Last Trade: | Buy 38.00 at 2,452.00p |
| Day's Volume: | 239,783 |
| Last Close: | 2,450.25p |
| Open: | 2,462.00p |
| ISIN: | IE00B23LNQ02 |
| Day's Range | 2,451.50p - 2,471.00p |
| 52wk Range: | 1,968.00p - 2,471.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,452.67013p |
| Shares in Issue: | N/A |
Inv Rafi Allwld (PSRW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 2,452.00p | Automatic Execution |
16:24:38 - 19-Sep-25 |
| Buy* | 38 | 2,452.00p | Automatic Execution |
16:24:26 - 19-Sep-25 |
| Unknown* | 0 | 2,451.50p | SI Trade |
16:21:34 - 19-Sep-25 |
| Unknown* | 1,028 | 2,446.64506p | SI Trade Currency Conversion |
16:19:44 - 19-Sep-25 |
| Unknown* | 563 | 2,446.64506p | SI Trade Currency Conversion |
16:18:54 - 19-Sep-25 |
| Unknown* | 617 | 2,446.64506p | SI Trade Currency Conversion |
16:17:54 - 19-Sep-25 |
| Unknown* | 657 | 2,446.64506p | SI Trade Currency Conversion |
16:16:44 - 19-Sep-25 |
| Buy* | 38 | 2,452.00p | Automatic Execution |
16:16:11 - 19-Sep-25 |
| Buy* | 38 | 2,452.00p | Automatic Execution |
16:15:38 - 19-Sep-25 |
| Unknown* | 744 | 2,446.64506p | SI Trade Currency Conversion |
16:15:14 - 19-Sep-25 |
Inv Rafi Allwld (PSRW) Regulatory News |
||
| 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) |
