| Price | $10.202 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $-0.029 -0.28% |
| Buy | $10.22 |
| Sell | $10.184 |
| Last Trade: | Buy 12,480.00 at $10.14 |
| Day's Volume: | 0 |
| Last Close: | $10.202 |
| Open: | $10.231 |
| ISIN: | IE000M3UHD88 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.9295 - $10.357 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Gsemhccyactived (GEMB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,480 | $10.14 | Automatic Execution |
08:18:34 - 28-Jan-26 |
| Buy* | 1,248 | $10.13 | Automatic Execution |
08:18:34 - 28-Jan-26 |
Gsemhccyactived (GEMB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |