| Price | 618.35p on 12-12-2025 at 09:03:53 |
|---|---|
| Change | 0.00p 0% |
| Buy | 620.00p |
| Sell | 618.30p |
| Last Trade: | Sell 155.00 at 630.10p |
| Day's Volume: | 0 |
| Last Close: | 618.35p |
| Open: | 618.35p |
| ISIN: | IE000X5OD4M3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 577.10p - 633.80p |
| 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* | 155 | 630.10p | Automatic Execution |
15:09:35 - 20-Nov-25 |
| Buy* | 4,990 | 606.70p | Automatic Execution |
11:47:26 - 23-Sep-25 |
| 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 |
|---|---|---|
| 11th Dec 2025 3:08 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:04 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:06 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:10 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:38 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:19 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 4:40 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 1:30 pm | RNS | Net Asset Value(s) |
