| Price | 2,386.00p on 15-08-2025 at 18:50:08 |
|---|---|
| Change | 5.50p 0.23% |
| Buy | 2,395.00p |
| Sell | 2,382.00p |
| Last Trade: | Buy 38.00 at 2,386.00p |
| Day's Volume: | 5,724 |
| Last Close: | 2,388.50p |
| Open: | 2,402.00p |
| ISIN: | IE00B23LNQ02 |
| Day's Range | 2,386.00p - 2,402.00p |
| 52wk Range: | 1,968.00p - 2,417.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,395.95361p |
| Shares in Issue: | N/A |
Inv Rafi Allwld (PSRW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 2,386.00p | Automatic Execution |
16:14:52 - 15-Aug-25 |
| Buy* | 38 | 2,386.00p | Automatic Execution |
16:13:39 - 15-Aug-25 |
| Sell* | 38 | 2,386.00p | Automatic Execution |
16:13:29 - 15-Aug-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
15:43:50 - 15-Aug-25 |
| Buy* | 59 | 2,390.92p | Suspected BUY Trade |
15:19:21 - 15-Aug-25 |
| Buy* | 1 | 2,394.92p | Suspected BUY Trade |
15:05:03 - 15-Aug-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
14:58:48 - 15-Aug-25 |
| Unknown* | 2 | 2,387.67334p | SI Trade Currency Conversion |
14:52:26 - 15-Aug-25 |
| Buy* | 50 | 2,398.50p | Automatic Execution |
13:57:59 - 15-Aug-25 |
| Buy* | 8 | 2,396.4499p | Suspected BUY Trade |
13:43:15 - 15-Aug-25 |
Inv Rafi Allwld (PSRW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
