| Price | $4.179 on 04-06-2025 at 05:00:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell FSMF Shares | |
| Last Trade: | Buy 1.00 at $4.19 |
| Day's Volume: | 0 |
| Last Close: | $4.179 |
| Open: | $0.00 |
| ISIN: | IE00BM9GRM34 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.9975 - $4.33 |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | $4.19 | SI Trade |
11:51:55 - 03-Jun-25 |
| Unknown* | 0 | $4.1775 | SI Trade |
13:55:20 - 29-May-25 |
| Sell* | 2,477 | $4.1375 | Automatic Execution |
08:59:35 - 29-May-25 |
| Buy* | 150 | $4.1665 | Automatic Execution |
15:22:43 - 27-May-25 |
| Buy* | 1,362 | $4.1615 | Automatic Execution |
13:35:32 - 27-May-25 |
| Sell* | 150 | $4.155 | Automatic Execution |
13:20:32 - 27-May-25 |
| Buy* | 1,348 | $4.164 | Automatic Execution |
09:19:45 - 27-May-25 |
| Sell* | 150 | $4.16 | Automatic Execution |
08:18:31 - 27-May-25 |
| Sell* | 582 | $4.1615 | Automatic Execution |
08:11:40 - 27-May-25 |
| Buy* | 4,000 | $4.156 | Automatic Execution |
14:26:27 - 23-May-25 |
Fid Gcb Pab Inc (FSMF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:03 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 7:07 am | PRN | Net Asset Value(s) |
| 30th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 29th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 28th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 27th May 2025 7:05 am | PRN | Net Asset Value(s) |
| 27th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 23rd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 22nd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 21st May 2025 7:07 am | PRN | Net Asset Value(s) |
