| Price | 615.40p on 21-05-2026 at 18:05:13 |
|---|---|
| Change | 1.00p 0.16% |
| Buy | 619.10p |
| Sell | 616.20p |
| Last Trade: | Sell 572.00 at 615.40p |
| Day's Volume: | 2,293 |
| Last Close: | 617.65p |
| Open: | 615.50p |
| ISIN: | IE000X5OD4M3 |
| Day's Range | 615.20p - 615.50p |
| 52wk Range: | 577.10p - 639.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 615.4014p |
| Shares in Issue: | N/A |
Pttrbaccetfgbx (PTAM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 572 | 615.40p | Automatic Execution |
13:30:22 - 21-May-26 |
| Sell* | 563 | 615.20p | Automatic Execution |
13:25:36 - 21-May-26 |
| Sell* | 586 | 615.50p | Automatic Execution |
13:20:55 - 21-May-26 |
| Sell* | 572 | 615.50p | Automatic Execution |
13:16:21 - 21-May-26 |
| Sell* | 687 | 618.30p | Automatic Execution |
08:31:44 - 24-Apr-26 |
| Sell* | 688 | 618.20p | Automatic Execution |
08:25:24 - 24-Apr-26 |
| Sell* | 683 | 619.00p | Automatic Execution |
08:17:45 - 24-Apr-26 |
| Sell* | 685 | 619.10p | Automatic Execution |
08:12:59 - 24-Apr-26 |
| Sell* | 687 | 619.60p | Automatic Execution |
08:07:27 - 24-Apr-26 |
| Sell* | 1,613 | 616.295p | Negotiated Trade |
15:44:40 - 13-Feb-26 |
Pttrbaccetfgbx (PTAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 4:14 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:22 pm | RNS | Net Asset Value(s) |
| 15th May 2026 4:19 pm | RNS | Net Asset Value(s) |
| 14th May 2026 3:40 pm | RNS | Net Asset Value(s) |
| 13th May 2026 5:25 pm | RNS | Net Asset Value(s) |
| 12th May 2026 5:37 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:21 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:46 pm | RNS | Net Asset Value(s) |
| 7th May 2026 6:24 pm | RNS | Net Asset Value(s) |
| 6th May 2026 5:03 pm | RNS | Net Asset Value(s) |
