| Price | $4.167 on 24-06-2026 at 11:03:24 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.171 |
| Sell | $4.158 |
| Last Trade: | Sell 1.00 at $4.119 |
| Day's Volume: | 1 |
| Last Close: | $4.167 |
| Open: | $4.167 |
| ISIN: | IE00BM9GRM34 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.1345 - $4.3555 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.119 |
| Shares in Issue: | N/A |
Fid Gcb Pab Inc (FSMF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $4.119 | SI Trade |
08:00:17 - 24-Jun-26 |
| Unknown* | 0 | $4.2175 | SI Trade |
08:00:17 - 24-Jun-26 |
| Buy* | 2 | $4.1725 | SI Trade |
09:36:09 - 23-Jun-26 |
| Buy* | 14 | $4.1725 | SI Trade |
09:34:51 - 23-Jun-26 |
| Buy* | 14 | $4.1715 | Automatic Execution |
09:34:51 - 23-Jun-26 |
| Buy* | 8 | $4.1725 | SI Trade |
09:33:04 - 23-Jun-26 |
| Buy* | 14 | $4.1715 | Automatic Execution |
09:33:04 - 23-Jun-26 |
| Buy* | 4 | $4.174 | SI Trade |
09:15:08 - 23-Jun-26 |
| Buy* | 38 | $4.1715 | Automatic Execution |
09:13:53 - 23-Jun-26 |
| Sell* | 11 | $4.1675 | Automatic Execution |
08:57:17 - 23-Jun-26 |
Fid Gcb Pab Inc (FSMF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:13 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 7:12 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 7:23 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:28 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:20 am | PRN | Net Asset Value(s) |
