| Price | £4.9415 on 04-06-2025 at 05:00:03 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Buy / Sell FSMP Shares | |
| Last Trade: | Buy 20.00 at £4.9297 |
| Day's Volume: | 0 |
| Last Close: | £4.9415 |
| Open: | £0.00 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.669 - £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 |
|---|---|---|---|---|
| Buy* | 20 | £4.9297 | Suspected BUY Trade |
08:30:13 - 28-May-25 |
| Unknown* | 8,135,071 | £4.929 | SI Trade |
12:03:20 - 27-May-25 |
| Sell* | 150 | £4.9115 | Automatic Execution |
08:06:41 - 14-May-25 |
| 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 |
Fid Gcb Pab Gha (FSMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:03 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 7:07 am | PRN | Net Asset Value(s) |
| 30th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 29th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 28th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 27th May 2025 7:05 am | PRN | Net Asset Value(s) |
| 27th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 23rd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 22nd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 21st May 2025 7:07 am | PRN | Net Asset Value(s) |
