| Price | £5.0505 on 15-08-2025 at 18:20:06 |
|---|---|
| Change | £-0.004 -0.08% |
| Buy | £5.058 |
| Sell | £5.043 |
| Last Trade: | Buy 19.00 at £5.0239 |
| Day's Volume: | 0 |
| Last Close: | £5.0505 |
| Open: | £5.0545 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.7825 - £5.0655 |
| 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* | 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 |
| Buy* | 8 | £5.005 | Automatic Execution |
09:09:27 - 26-Jun-25 |
| Buy* | 3,162 | £4.9755 | Automatic Execution |
13:15:12 - 19-Jun-25 |
| Sell* | 150 | £4.949 | Automatic Execution |
11:12:23 - 09-Jun-25 |
| Sell* | 15,000 | £4.9485 | Automatic Execution |
10:55:01 - 09-Jun-25 |
Fid Gcb Pab Gha (FSMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 7:07 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 7:07 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 7:07 am | PRN | Net Asset Value(s) |
| 12th Aug 2025 7:07 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 7:07 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 7:03 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 7:03 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 7:03 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 7:03 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 7:03 am | PRN | Net Asset Value(s) |
