| Price | 618.55p on 20-04-2026 at 08:59:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 621.60p |
| Sell | 616.50p |
| Last Trade: | Sell 1,613.00 at 616.295p |
| Day's Volume: | 0 |
| Last Close: | 618.55p |
| Open: | 618.55p |
| ISIN: | IE000X5OD4M3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 577.10p - 639.10p |
| 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* | 1,613 | 616.295p | Negotiated Trade |
15:44:40 - 13-Feb-26 |
| Sell* | 875 | 610.40p | Automatic Execution |
13:49:09 - 26-Jan-26 |
| 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 |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 5:05 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:45 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 2:30 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 3:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:39 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 5:04 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:53 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:54 pm | RNS | Net Asset Value(s) |
