| Price | £5.1355 on 06-11-2025 at 18:20:06 |
|---|---|
| Change | £0.005 0.1% |
| Buy | £5.141 |
| Sell | £5.13 |
| Last Trade: | Sell 150.00 at £5.133 |
| Day's Volume: | 0 |
| Last Close: | £5.1355 |
| Open: | £5.1305 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.7825 - £5.1805 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Fid Gcb Pab Gha (FSMP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | £5.133 | Automatic Execution |
13:34:19 - 05-Nov-25 |
| Sell* | 150 | £5.131 | Automatic Execution |
15:36:41 - 03-Nov-25 |
| Sell* | 150 | £5.147 | Automatic Execution |
15:33:54 - 31-Oct-25 |
| Buy* | 19 | £5.1855 | Suspected BUY Trade |
08:30:14 - 28-Oct-25 |
| Buy* | 4 | £5.171 | Result of RFQ |
14:45:47 - 23-Oct-25 |
| Sell* | 150 | £5.157 | Automatic Execution |
14:03:57 - 16-Oct-25 |
| Sell* | 1,759 | £5.15 | Automatic Execution |
11:59:28 - 15-Oct-25 |
| Buy* | 1,758 | £5.153 | Automatic Execution |
11:59:07 - 15-Oct-25 |
| Buy* | 650 | £5.153 | Automatic Execution |
11:59:02 - 15-Oct-25 |
| Buy* | 711 | £5.153 | Automatic Execution |
11:58:47 - 15-Oct-25 |
Fid Gcb Pab Gha (FSMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 7:36 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 7:55 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 7:05 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 8:40 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 7:05 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 7:36 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 7:35 am | PRN | Net Asset Value(s) |
