| Price | $88.86 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $88.94 |
| Sell | $88.78 |
| Last Trade: | Buy 23.00 at $88.75 |
| Day's Volume: | 0 |
| Last Close: | $88.86 |
| Open: | $0.00 |
| ISIN: | IE00BJ5CNR11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $66.65 - $95.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Actbeta-usd-acc (GSLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | $88.75 | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Unknown* | 0 | $88.01 | SI Trade |
15:36:28 - 02-Apr-26 |
| Unknown* | 0 | $87.33 | SI Trade |
14:14:53 - 02-Apr-26 |
| Unknown* | 0 | $87.33 | SI Trade |
13:43:42 - 02-Apr-26 |
| Unknown* | 0 | $87.53 | SI Trade |
11:23:48 - 02-Apr-26 |
| Unknown* | 0 | $87.73 | SI Trade |
10:00:56 - 02-Apr-26 |
| Unknown* | 0 | $87.73 | SI Trade |
08:48:55 - 02-Apr-26 |
| Unknown* | 0 | $87.61 | SI Trade |
08:34:40 - 02-Apr-26 |
| Unknown* | 0 | $87.61 | SI Trade |
08:32:55 - 02-Apr-26 |
| Unknown* | 0 | $87.51 | SI Trade |
08:25:03 - 02-Apr-26 |
Actbeta-usd-acc (GSLC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
