| Price | $4.315 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.006 0.14% |
| Buy | $4.3205 |
| Sell | $4.305 |
| Last Trade: | Unknown 0.00 at $4.3205 |
| Day's Volume: | 235 |
| Last Close: | $4.31275 |
| Open: | $4.3015 |
| ISIN: | IE00BM9GRM34 |
| Day's Range | $4.3015 - $4.315 |
| 52wk Range: | $4.0215 - $4.345 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.304715 |
| Shares in Issue: | N/A |
Fid Gcb Pab Inc (FSMF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $4.3205 | SI Trade |
13:53:25 - 06-Feb-26 |
| Buy* | 1 | $4.3205 | SI Trade |
13:40:25 - 06-Feb-26 |
| Buy* | 1 | $4.315 | Automatic Execution |
13:40:25 - 06-Feb-26 |
| Buy* | 1 | $4.3205 | SI Trade |
13:37:48 - 06-Feb-26 |
| Buy* | 1 | $4.315 | Automatic Execution |
13:37:48 - 06-Feb-26 |
| Buy* | 1 | $4.3205 | SI Trade |
13:35:19 - 06-Feb-26 |
| Buy* | 1 | $4.315 | Automatic Execution |
13:35:19 - 06-Feb-26 |
| Buy* | 1 | $4.321 | SI Trade |
13:35:08 - 06-Feb-26 |
| Buy* | 1 | $4.315 | Automatic Execution |
13:35:08 - 06-Feb-26 |
| Buy* | 1 | $4.319 | SI Trade |
13:34:32 - 06-Feb-26 |
Fid Gcb Pab Inc (FSMF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:23 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:40 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:23 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 7:32 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:45 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 7:11 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 7:08 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
