| Price | $92.18 on 22-09-2025 at 16:30:13 |
|---|---|
| Change | $0.265 0.29% |
| Buy | $92.37 |
| Sell | $92.00 |
| Last Trade: | Buy 15.00 at $92.18 |
| Day's Volume: | 133 |
| Last Close: | $92.185 |
| Open: | $92.11 |
| ISIN: | IE00BJ5CNR11 |
| Day's Range | $91.83 - $92.18 |
| 52wk Range: | $66.65 - $92.39 |
| Market Capitalisation: | $N/A |
| VWAP: | $91.89414 |
| Shares in Issue: | N/A |
Actbeta-usd-acc (GSLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | $92.18 | Automatic Execution |
15:49:34 - 22-Sep-25 |
| Unknown* | 0 | $92.12 | SI Trade |
15:08:29 - 22-Sep-25 |
| Unknown* | 0 | $91.90 | SI Trade |
14:40:22 - 22-Sep-25 |
| Unknown* | 0 | $91.96 | SI Trade |
14:38:31 - 22-Sep-25 |
| Unknown* | 0 | $92.17 | SI Trade |
14:36:49 - 22-Sep-25 |
| Unknown* | 0 | $92.00 | SI Trade |
12:09:01 - 22-Sep-25 |
| Unknown* | 0 | $92.01 | SI Trade |
11:41:19 - 22-Sep-25 |
| Unknown* | 0 | $91.83 | SI Trade |
11:04:39 - 22-Sep-25 |
| Unknown* | 0 | $92.00 | SI Trade |
08:21:34 - 22-Sep-25 |
| Unknown* | 0 | $92.04 | SI Trade |
08:18:48 - 22-Sep-25 |
Actbeta-usd-acc (GSLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
