| Price | $105.12 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | $-0.65 -0.62% |
| Buy | $104.70 |
| Sell | $104.54 |
| Last Trade: | Unknown 0.00 at $105.20 |
| Day's Volume: | 2 |
| Last Close: | $104.62 |
| Open: | $105.12 |
| ISIN: | IE00BJ5CNR11 |
| Day's Range | $105.12 - $105.12 |
| 52wk Range: | $84.96 - $107.66 |
| Market Capitalisation: | $N/A |
| VWAP: | $105.09 |
| Shares in Issue: | N/A |
Actbeta-usd-acc (GSLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.20 | SI Trade |
14:30:38 - 28-Sep-26 |
| Unknown* | 0 | $105.26 | SI Trade |
14:23:33 - 28-Sep-26 |
| Unknown* | 0 | $104.90 | SI Trade |
11:00:00 - 28-Sep-26 |
| Unknown* | 0 | $105.12 | SI Trade |
08:13:11 - 28-Sep-26 |
| Unknown* | 0 | $105.12 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | $105.12 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | $105.16 | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | $105.16 | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 1 | $105.12 | Automatic Execution |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | $105.16 | SI Trade |
08:01:57 - 28-Sep-26 |
Actbeta-usd-acc (GSLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
