| Price | $4.09675 on 04-09-2026 at 18:35:09 |
|---|---|
| Change | $-0.00425 -0.1% |
| Buy | $4.10 |
| Sell | $4.0935 |
| Last Trade: | Sell 150.00 at $4.0975 |
| Day's Volume: | 0 |
| Last Close: | $4.09675 |
| Open: | $4.101 |
| ISIN: | IE00BM9GRM34 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.08275 - $4.3555 |
| 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 |
|---|---|---|---|---|
| Sell* | 150 | $4.0975 | Automatic Execution |
15:08:48 - 03-Sep-26 |
| Unknown* | 0 | $4.1775 | SI Trade |
08:02:19 - 01-Sep-26 |
| Buy* | 2 | $4.102 | Suspected BUY Trade |
08:00:21 - 01-Sep-26 |
| Unknown* | 0 | $4.1145 | SI Trade |
08:00:07 - 01-Sep-26 |
| Buy* | 1 | $4.125 | SI Trade |
15:20:03 - 28-Aug-26 |
| Buy* | 4 | $4.1255 | Automatic Execution |
15:19:03 - 28-Aug-26 |
| Sell* | 150 | $4.119 | Automatic Execution |
15:01:41 - 28-Aug-26 |
| Unknown* | 0 | $4.126 | SI Trade |
11:59:47 - 28-Aug-26 |
| Unknown* | 0 | $4.124 | SI Trade |
09:52:35 - 28-Aug-26 |
| Buy* | 2 | $4.1235 | Automatic Execution |
09:52:35 - 28-Aug-26 |
Fid Gcb Pab Inc (FSMF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 7:22 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 7:33 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 8:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:05 am | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:25 am | PRN | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 7:23 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 7:31 am | PRN | Net Asset Value(s) |
| 24th Aug 2026 7:03 am | PRN | Net Asset Value(s) |
| 21st Aug 2026 7:03 am | PRN | Net Asset Value(s) |
