| Price | $98.98 on 22-05-2026 at 15:34:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $100.56 |
| Sell | $100.22 |
| Last Trade: | Unknown 0.00 at $100.42 |
| Day's Volume: | 0 |
| Last Close: | $98.98 |
| Open: | $98.98 |
| ISIN: | IE00BJ5CNR11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $80.34 - $100.42 |
| 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 | $100.42 | SI Trade |
15:41:44 - 22-May-26 |
| Unknown* | 0 | $100.72 | SI Trade |
14:44:58 - 22-May-26 |
| Unknown* | 0 | $100.72 | SI Trade |
14:42:11 - 22-May-26 |
| Unknown* | 0 | $100.48 | SI Trade |
14:37:56 - 22-May-26 |
| Unknown* | 0 | $99.94 | SI Trade |
10:31:07 - 22-May-26 |
| Unknown* | 0 | $100.22 | SI Trade |
09:19:45 - 22-May-26 |
| Unknown* | 0 | $100.24 | SI Trade |
08:35:38 - 22-May-26 |
| Unknown* | 0 | $100.28 | SI Trade |
08:31:31 - 22-May-26 |
| Unknown* | 0 | $100.22 | SI Trade |
08:03:10 - 22-May-26 |
| Unknown* | 0 | $100.22 | SI Trade |
08:03:10 - 22-May-26 |
Actbeta-usd-acc (GSLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |
