| Price | £4.91975 on 09-05-2025 at 07:15:55 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.921 |
| Sell | £4.902 |
| Buy / Sell FSMP Shares | |
| Last Trade: | Sell 650.00 at £4.917 |
| Day's Volume: | 0 |
| Last Close: | £4.91975 |
| Open: | £4.91975 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.6295 - £4.973 |
| 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* | 650 | £4.917 | Automatic Execution |
13:23:57 - 06-May-25 |
| Buy* | 150 | £4.917 | Automatic Execution |
13:23:57 - 06-May-25 |
| Buy* | 9 | £4.944 | Suspected BUY Trade |
16:35:29 - 30-Apr-25 |
| Buy* | 9 | £4.952 | Automatic Execution |
16:26:24 - 30-Apr-25 |
| Buy* | 9 | £4.947 | Suspected BUY Trade |
16:35:20 - 28-Apr-25 |
| Buy* | 9 | £4.935 | Result of RFQ |
12:30:59 - 28-Apr-25 |
| Buy* | 20 | £4.9341 | Suspected BUY Trade |
08:30:32 - 28-Apr-25 |
| Buy* | 150 | £4.894 | Automatic Execution |
15:51:25 - 23-Apr-25 |
| Buy* | 150 | £4.897 | Automatic Execution |
15:22:00 - 23-Apr-25 |
| Buy* | 150 | £4.8955 | Automatic Execution |
11:36:21 - 23-Apr-25 |
Fid Gcb Pab Gha (FSMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 11:47 am | PRN | Dividend Announcement |
| 8th May 2025 7:56 am | PRN | Net Asset Value(s) |
| 7th May 2025 8:13 am | PRN | Net Asset Value(s) |
| 6th May 2025 9:08 am | PRN | Net Asset Value(s) |
| 6th May 2025 9:04 am | PRN | Net Asset Value(s) |
| 2nd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 1st May 2025 7:07 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 7:07 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 7:03 am | PRN | Net Asset Value(s) |
