| Price | $3.991 on 28-09-2026 at 18:15:10 |
|---|---|
| Change | $-0.016 -0.4% |
| Buy | $3.982 |
| Sell | $3.969 |
| Last Trade: | Unknown 5,380,894.00 at $3.9747 |
| Day's Volume: | 5,381,051 |
| Last Close: | $3.9755 |
| Open: | $4.072 |
| ISIN: | IE00BM9GRM34 |
| Day's Range | $3.991 - $4.072 |
| 52wk Range: | $3.991 - $4.3555 |
| Market Capitalisation: | $N/A |
| VWAP: | $3.974701 |
| Shares in Issue: | N/A |
Fid Gcb Pab Inc (FSMF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,380,894 | $3.9747 | SI Trade |
15:35:01 - 28-Sep-26 |
| Unknown* | 0 | $4.001539 | SI Trade Currency Conversion |
09:17:18 - 28-Sep-26 |
| Sell* | 150 | $3.991 | Automatic Execution |
08:44:18 - 28-Sep-26 |
| Buy* | 1 | $4.005 | SI Trade |
08:05:23 - 28-Sep-26 |
| Buy* | 3 | $4.072 | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 3 | $4.072 | Automatic Execution |
08:04:53 - 28-Sep-26 |
| Sell* | 150 | $3.9965 | Automatic Execution |
15:02:21 - 25-Sep-26 |
| Sell* | 1 | $4.0115 | SI Trade |
08:01:02 - 24-Sep-26 |
| Sell* | 7 | $4.0115 | Uncrossing Trade |
08:00:18 - 24-Sep-26 |
| Sell* | 150 | $4.0255 | Automatic Execution |
16:16:17 - 23-Sep-26 |
Fid Gcb Pab Inc (FSMF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:27 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:47 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:20 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:17 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:33 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:22 am | PRN | Net Asset Value(s) |
