| Price | 607.00p on 19-09-2025 at 18:20:07 |
|---|---|
| Change | 3.05p 0.51% |
| Buy | 609.60p |
| Sell | 604.40p |
| Last Trade: | Sell 50.00 at 577.10p |
| Day's Volume: | 0 |
| Last Close: | 607.00p |
| Open: | 603.95p |
| 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 |
|---|---|---|
| 19th Sep 2025 12:18 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 3:56 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:44 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:59 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 3:06 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:05 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:16 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 1:44 pm | RNS | Net Asset Value(s) |
