| Price | $93.615 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | $1.43 1.55% |
| Buy | $93.68 |
| Sell | $93.55 |
| Last Trade: | Unknown 0.00 at $93.37 |
| Day's Volume: | 0 |
| Last Close: | $93.615 |
| Open: | $92.185 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $93.37 | SI Trade |
15:46:14 - 06-Feb-26 |
| Unknown* | 0 | $93.36 | SI Trade |
14:53:53 - 06-Feb-26 |
| Unknown* | 0 | $92.71 | SI Trade |
13:51:49 - 06-Feb-26 |
| Unknown* | 0 | $92.57 | SI Trade |
13:00:43 - 06-Feb-26 |
| Unknown* | 0 | $92.74 | SI Trade |
12:48:54 - 06-Feb-26 |
| Unknown* | 0 | $92.36 | SI Trade |
10:42:48 - 06-Feb-26 |
| Unknown* | 0 | $92.02 | SI Trade |
10:17:27 - 06-Feb-26 |
| Unknown* | 0 | $92.46 | SI Trade |
09:48:48 - 06-Feb-26 |
| Unknown* | 0 | $92.32 | SI Trade |
09:41:15 - 06-Feb-26 |
| Unknown* | 0 | $91.94 | SI Trade |
08:28:52 - 06-Feb-26 |
Actbeta-usd-acc (GSLC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
