| Price | 638.90p on 25-06-2026 at 16:30:04 |
|---|---|
| Change | -2.30p -0.36% |
| Buy | 640.40p |
| Sell | 637.40p |
| Last Trade: | Sell 572.00 at 615.40p |
| Day's Volume: | 0 |
| Last Close: | 638.90p |
| Open: | 641.20p |
| ISIN: | IE000X5OD4M3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 581.30p - 641.20p |
| 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* | 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 |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 5:10 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 6:08 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:26 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:20 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:11 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:08 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:18 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:17 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 3:59 pm | RNS | Net Asset Value(s) |
