| Price | £5.1275 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | £-0.015 -0.29% |
| Buy | £5.131 |
| Sell | £5.124 |
| Last Trade: | Buy 11,500.00 at £5.144 |
| Day's Volume: | 0 |
| Last Close: | £5.1275 |
| Open: | £5.1425 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.7825 - £5.1805 |
| 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* | 11,500 | £5.144 | Automatic Execution |
15:02:08 - 11-Dec-25 |
| Sell* | 5,000 | £5.144 | Automatic Execution |
15:02:08 - 11-Dec-25 |
| Sell* | 7,500 | £5.144 | Automatic Execution |
15:02:08 - 11-Dec-25 |
| Sell* | 10,000 | £5.144 | Automatic Execution |
15:02:08 - 11-Dec-25 |
| Sell* | 150 | £5.127 | Automatic Execution |
15:06:08 - 09-Dec-25 |
| Buy* | 150 | £5.139 | Automatic Execution |
14:40:45 - 08-Dec-25 |
| Sell* | 150 | £5.146 | Automatic Execution |
15:39:22 - 03-Dec-25 |
| Buy* | 19 | £5.166 | Suspected BUY Trade |
08:30:13 - 28-Nov-25 |
| Buy* | 5 | £5.159 | Suspected BUY Trade |
16:35:08 - 25-Nov-25 |
| Buy* | 5 | £5.153 | Result of RFQ |
15:39:12 - 25-Nov-25 |
Fid Gcb Pab Gha (FSMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:34 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 7:21 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:22 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:38 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:32 am | PRN | Net Asset Value(s) |
