| Price | $4.18075 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.1955 |
| Sell | $4.166 |
| Last Trade: | Unknown 0.00 at $4.2045 |
| Day's Volume: | 0 |
| Last Close: | $4.18075 |
| Open: | $0.00 |
| ISIN: | IE00BM9GRM34 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.0215 - $4.3555 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Fid Gcb Pab Inc (FSMF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $4.2045 | SI Trade |
16:21:29 - 01-Apr-26 |
| Buy* | 1,038 | $4.161 | Automatic Execution |
16:28:59 - 31-Mar-26 |
| Sell* | 1,482 | $4.1475 | Automatic Execution |
13:38:02 - 31-Mar-26 |
| Unknown* | 0 | $4.1545 | SI Trade |
12:50:21 - 30-Mar-26 |
| Sell* | 1,426 | $4.1345 | Automatic Execution |
10:07:08 - 30-Mar-26 |
| Sell* | 1 | $4.1395 | SI Trade |
08:10:16 - 30-Mar-26 |
| Unknown* | 0 | $4.1575 | SI Trade |
08:00:32 - 30-Mar-26 |
| Unknown* | 0 | $4.158 | SI Trade |
08:00:31 - 30-Mar-26 |
| Unknown* | 0 | $4.149 | SI Trade |
08:30:42 - 27-Mar-26 |
| Unknown* | 0 | $4.149 | SI Trade |
08:30:39 - 27-Mar-26 |
Fid Gcb Pab Inc (FSMF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:09 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 7:09 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 7:40 am | PRN | Net Asset Value(s) |
