| Price | $103.80 on 10-07-2026 at 17:15:05 |
|---|---|
| Change | $0.49 0.47% |
| Buy | $104.40 |
| Sell | $104.30 |
| Last Trade: | Unknown 0.00 at $104.28 |
| Day's Volume: | 18 |
| Last Close: | $104.35 |
| Open: | $103.80 |
| ISIN: | IE00BJ5CNR11 |
| Day's Range | $103.80 - $103.80 |
| 52wk Range: | $84.96 - $103.84 |
| Market Capitalisation: | $N/A |
| VWAP: | $103.80 |
| Shares in Issue: | N/A |
Actbeta-usd-acc (GSLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.28 | SI Trade |
15:49:07 - 10-Jul-26 |
| Unknown* | 0 | $104.14 | SI Trade |
14:32:00 - 10-Jul-26 |
| Unknown* | 0 | $103.98 | SI Trade |
13:39:46 - 10-Jul-26 |
| Unknown* | 0 | $104.00 | SI Trade |
11:54:20 - 10-Jul-26 |
| Unknown* | 0 | $103.84 | SI Trade |
10:11:45 - 10-Jul-26 |
| Unknown* | 0 | $103.80 | SI Trade |
09:27:07 - 10-Jul-26 |
| Buy* | 1 | $103.80 | SI Trade |
09:26:43 - 10-Jul-26 |
| Buy* | 6 | $103.80 | Automatic Execution |
09:26:43 - 10-Jul-26 |
| Buy* | 11 | $103.80 | Automatic Execution |
09:26:35 - 10-Jul-26 |
| Unknown* | 0 | $103.84 | SI Trade |
09:18:44 - 10-Jul-26 |
Actbeta-usd-acc (GSLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
