| Price | $4.2695 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.016 -0.37% |
| Buy | $4.266 |
| Sell | $4.2575 |
| Last Trade: | Buy 3.00 at $4.2695 |
| Day's Volume: | 143 |
| Last Close: | $4.26175 |
| Open: | $4.2695 |
| ISIN: | IE00BM9GRM34 |
| Day's Range | $4.2695 - $4.2695 |
| 52wk Range: | $3.9975 - $4.345 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.269867 |
| Shares in Issue: | N/A |
Fid Gcb Pab Inc (FSMF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $4.2695 | SI Trade |
13:38:17 - 12-Dec-25 |
| Buy* | 105 | $4.2695 | Automatic Execution |
13:38:17 - 12-Dec-25 |
| Buy* | 35 | $4.271 | SI Trade |
13:38:17 - 12-Dec-25 |
| Sell* | 10,000 | $4.275 | Automatic Execution |
14:47:32 - 11-Dec-25 |
| Sell* | 10,000 | $4.275 | Automatic Execution |
14:46:59 - 11-Dec-25 |
| Unknown* | 0 | $4.277 | SI Trade |
10:34:36 - 11-Dec-25 |
| Unknown* | 0 | $4.277 | SI Trade |
10:19:41 - 11-Dec-25 |
| Unknown* | 0 | $4.271 | SI Trade |
10:18:20 - 11-Dec-25 |
| Buy* | 13 | $4.2735 | SI Trade |
09:25:30 - 11-Dec-25 |
| Sell* | 10,000 | $4.262 | Automatic Execution |
09:25:25 - 11-Dec-25 |
Fid Gcb Pab Inc (FSMF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:35 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 7:22 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:23 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:38 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:33 am | PRN | Net Asset Value(s) |
