| Price | 2,251.25p on 26-06-2025 at 18:50:07 |
|---|---|
| Change | 0.50p 0.02% |
| Buy | 2,253.50p |
| Sell | 2,249.00p |
| Buy / Sell PSRW Shares | |
| Last Trade: | Buy 390.00 at 2,254.955p |
| Day's Volume: | 1,401 |
| Last Close: | 2,251.25p |
| Open: | 2,250.75p |
| ISIN: | IE00B23LNQ02 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,968.00p - 2,417.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,251.90347p |
| Shares in Issue: | N/A |
Inv Rafi Allwld (PSRW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 390 | 2,254.955p | Suspected BUY Trade |
15:53:06 - 26-Jun-25 |
| Buy* | 31 | 2,252.44p | Suspected BUY Trade |
15:11:27 - 26-Jun-25 |
| Sell* | 19 | 2,246.57p | Negotiated Trade |
15:04:38 - 26-Jun-25 |
| Buy* | 444 | 2,249.50p | Result of RFQ |
14:19:16 - 26-Jun-25 |
| Buy* | 444 | 2,252.37p | Suspected BUY Trade |
14:18:45 - 26-Jun-25 |
| Sell* | 1 | 2,247.055p | Negotiated Trade |
14:18:31 - 26-Jun-25 |
| Sell* | 1 | 2,247.00p | Negotiated Trade |
14:12:18 - 26-Jun-25 |
| Sell* | 6 | 2,247.00p | SI Trade |
13:42:10 - 26-Jun-25 |
| Sell* | 15 | 2,244.00p | SI Trade |
10:27:08 - 26-Jun-25 |
| Unknown* | 0 | 2,250.5033p | SI Trade Currency Conversion |
10:21:45 - 26-Jun-25 |
Inv Rafi Allwld (PSRW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Apr 2025 8:29 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 9:31 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:00 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 9:22 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 9:08 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 9:56 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 8:26 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 9:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 9:49 am | RNS | Net Asset Value(s) |
