| Price | 598.90p on 21-08-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 50.00 at 577.10p |
| Day's Volume: | 0 |
| Last Close: | 598.90p |
| Open: | 0.00p |
| ISIN: | IE000X5OD4M3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 577.10p - 633.45p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Pttrbaccetfgbx (PTAM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 577.10p | Automatic Execution |
08:04:21 - 14-Apr-25 |
| Sell* | 400 | 595.60p | Uncrossing Trade |
08:00:17 - 09-Apr-25 |
Pttrbaccetfgbx (PTAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2025 11:12 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 11:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:54 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 2:28 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:43 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 3:14 pm | RNS | Net Asset Value(s) |
