| Price | 618.95p on 12-01-2026 at 11:50:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 634.00p |
| Sell | 600.60p |
| Last Trade: | Buy 1,613.00 at 618.10p |
| Day's Volume: | 0 |
| Last Close: | 618.95p |
| Open: | 618.95p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,613 | 618.10p | Automatic Execution |
13:30:32 - 02-Jan-26 |
| Buy* | 1,613 | 619.915p | Suspected BUY Trade |
14:15:51 - 18-Dec-25 |
| Sell* | 2,000 | 615.60p | Automatic Execution |
10:45:46 - 16-Dec-25 |
| 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 |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 6:12 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 2:34 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 2:19 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:17 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:43 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:34 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:19 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:04 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
