| Price | $4.241 on 11-07-2025 at 18:50:06 |
|---|---|
| Change | $-0.0145 -0.34% |
| Buy | $4.252 |
| Sell | $4.239 |
| Buy / Sell FSMF Shares | |
| Last Trade: | Sell 1,195.00 at $4.241 |
| Day's Volume: | 6,449 |
| Last Close: | $4.2455 |
| Open: | $4.2485 |
| ISIN: | IE00BM9GRM34 |
| Day's Range | $4.241 - $4.2485 |
| 52wk Range: | $3.9975 - $4.33 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.24434 |
| Shares in Issue: | N/A |
Fid Gcb Pab Inc (FSMF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,195 | $4.241 | Automatic Execution |
14:46:06 - 11-Jul-25 |
| Sell* | 150 | $4.2425 | Automatic Execution |
14:46:06 - 11-Jul-25 |
| Sell* | 2,183 | $4.2445 | Automatic Execution |
13:34:24 - 11-Jul-25 |
| Unknown* | 0 | $4.2625 | SI Trade |
13:29:15 - 11-Jul-25 |
| Sell* | 1,429 | $4.2455 | Automatic Execution |
11:40:50 - 11-Jul-25 |
| Sell* | 1,041 | $4.245 | Automatic Execution |
09:46:17 - 11-Jul-25 |
| Sell* | 150 | $4.2465 | Automatic Execution |
09:46:17 - 11-Jul-25 |
| Sell* | 301 | $4.2485 | Uncrossing Trade |
08:00:13 - 11-Jul-25 |
| Unknown* | 0 | $4.254 | SI Trade |
16:10:32 - 10-Jul-25 |
| Unknown* | 0 | $4.2775 | SI Trade |
08:01:01 - 10-Jul-25 |
Fid Gcb Pab Inc (FSMF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:28 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 8:18 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 7:33 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 7:20 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 7:03 am | PRN | Net Asset Value(s) |
