| Price | $4.30575 on 22-09-2025 at 08:51:58 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.3145 |
| Sell | $4.3035 |
| Last Trade: | Buy 1,623.00 at $4.3115 |
| Day's Volume: | 0 |
| Last Close: | $4.30575 |
| Open: | $4.30575 |
| ISIN: | IE00BM9GRM34 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.9975 - $4.3355 |
| 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* | 1,623 | $4.3115 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Buy* | 699 | $4.3355 | Automatic Execution |
13:28:44 - 17-Sep-25 |
| Sell* | 224 | $4.329 | Automatic Execution |
12:15:28 - 17-Sep-25 |
| Sell* | 150 | $4.333 | Automatic Execution |
12:15:28 - 17-Sep-25 |
| Unknown* | 0 | $4.337 | SI Trade |
08:13:50 - 17-Sep-25 |
| Unknown* | 0 | $4.3175 | SI Trade |
08:00:04 - 17-Sep-25 |
| Sell* | 971 | $4.3215 | Automatic Execution |
13:08:18 - 16-Sep-25 |
| Sell* | 150 | $4.325 | Automatic Execution |
13:08:18 - 16-Sep-25 |
| Buy* | 1,012 | $4.3215 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Sell* | 1,012 | $4.314 | Automatic Execution |
14:50:32 - 15-Sep-25 |
Fid Gcb Pab Inc (FSMF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 7:27 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:24 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 7:25 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 7:22 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:05 am | PRN | Net Asset Value(s) |
