| Price | £5.181 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £5.192 |
| Sell | £5.17 |
| Last Trade: | Buy 150.00 at £5.18 |
| Day's Volume: | 0 |
| Last Close: | £5.181 |
| Open: | £5.179 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.789 - £5.186 |
| 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* | 150 | £5.18 | Suspected BUY Trade |
16:35:23 - 02-Feb-26 |
| Sell* | 150 | £5.17 | Automatic Execution |
15:04:04 - 02-Feb-26 |
| Sell* | 3,941 | £5.172 | SI Trade |
11:59:18 - 02-Feb-26 |
| Sell* | 5,090 | £5.172 | SI Trade |
11:55:54 - 02-Feb-26 |
| Sell* | 5,099 | £5.172 | SI Trade |
11:50:29 - 02-Feb-26 |
| Sell* | 150 | £5.186 | Automatic Execution |
14:32:39 - 26-Jan-26 |
| Sell* | 150 | £5.184 | Automatic Execution |
12:58:06 - 26-Jan-26 |
| Sell* | 261 | £5.182 | Automatic Execution |
12:16:01 - 26-Jan-26 |
| Sell* | 4 | £5.174 | Automatic Execution |
16:28:55 - 23-Jan-26 |
| Buy* | 4 | £5.176 | Result of RFQ |
14:43:50 - 23-Jan-26 |
Fid Gcb Pab Gha (FSMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:22 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:39 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:22 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 7:31 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:44 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 7:11 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 7:08 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
