| Price | $4.1415 on 21-05-2026 at 18:35:10 |
|---|---|
| Change | $-0.06375 -1.52% |
| Buy | $4.1425 |
| Sell | $4.127 |
| Last Trade: | Unknown 0.00 at $4.142 |
| Day's Volume: | 49 |
| Last Close: | $4.13475 |
| Open: | $4.1415 |
| ISIN: | IE00BM9GRM34 |
| Day's Range | $4.1415 - $4.1415 |
| 52wk Range: | $4.1345 - $4.3555 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.141531 |
| Shares in Issue: | N/A |
Fid Gcb Pab Inc (FSMF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $4.142 | SI Trade |
16:27:55 - 21-May-26 |
| Buy* | 3 | $4.142 | SI Trade |
16:24:45 - 21-May-26 |
| Buy* | 6 | $4.1415 | Automatic Execution |
16:24:45 - 21-May-26 |
| Buy* | 40 | $4.1415 | Automatic Execution |
16:24:44 - 21-May-26 |
| Unknown* | 0 | $4.1445 | SI Trade |
15:23:21 - 21-May-26 |
| Unknown* | 0 | $4.246321 | SI Trade Currency Conversion |
08:20:45 - 21-May-26 |
| Buy* | 150 | $4.2005 | Automatic Execution |
16:15:43 - 20-May-26 |
| Sell* | 1,040 | $4.176 | Automatic Execution |
11:24:30 - 20-May-26 |
| Sell* | 150 | $4.176 | Automatic Execution |
11:24:30 - 20-May-26 |
| Buy* | 1 | $4.2025 | SI Trade |
08:00:03 - 19-May-26 |
Fid Gcb Pab Inc (FSMF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:24 am | PRN | Net Asset Value(s) |
| 20th May 2026 7:30 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:34 am | PRN | Net Asset Value(s) |
| 18th May 2026 8:28 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:12 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 11:29 am | PRN | RE: Dividends |
| 13th May 2026 7:09 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:04 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:05 am | PRN | Net Asset Value(s) |
