| Price | 625.75p on 26-10-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1,613.00 at 622.80p |
| Day's Volume: | 0 |
| Last Close: | 625.75p |
| Open: | 0.00p |
| ISIN: | IE000X5OD4M3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 604.20p - 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* | 1,613 | 622.80p | Automatic Execution |
16:12:48 - 13-Oct-26 |
| 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 |
Pttrbaccetfgbx (PTAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 2:53 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 2:45 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 3:20 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 3:50 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 4:19 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 3:59 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 2:51 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:08 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 3:02 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 4:13 pm | RNS | Net Asset Value(s) |
