| Price | £5.1165 on 22-09-2025 at 08:51:45 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.125 |
| Sell | £5.108 |
| Last Trade: | Sell 150.00 at £5.056 |
| Day's Volume: | 0 |
| Last Close: | £5.1165 |
| Open: | £5.1165 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.7825 - £5.1335 |
| 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 | £5.056 | Automatic Execution |
15:26:15 - 29-Aug-25 |
| Buy* | 19 | £5.0707 | Suspected BUY Trade |
08:30:14 - 28-Aug-25 |
| Buy* | 7 | £5.061 | Suspected BUY Trade |
16:35:06 - 26-Aug-25 |
| Buy* | 7 | £5.06 | Result of RFQ |
14:36:34 - 26-Aug-25 |
| Buy* | 19 | £5.0239 | Suspected BUY Trade |
08:30:36 - 28-Jul-25 |
| Buy* | 9 | £5.013 | Suspected BUY Trade |
16:35:28 - 25-Jul-25 |
| Buy* | 9 | £5.01 | Result of RFQ |
12:25:11 - 25-Jul-25 |
| Buy* | 150 | £4.999 | Automatic Execution |
14:56:55 - 30-Jun-25 |
| Buy* | 19 | £5.0054 | Suspected BUY Trade |
08:30:35 - 30-Jun-25 |
| Buy* | 98 | £4.9953 | Suspected BUY Trade |
14:28:33 - 27-Jun-25 |
Fid Gcb Pab Gha (FSMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 7:27 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:23 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 7:25 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 7:21 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:05 am | PRN | Net Asset Value(s) |
