| Price | 777.75p on 03-04-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 782.25p |
| Sell | 773.25p |
| Last Trade: | Buy 108.00 at 789.25p |
| Day's Volume: | 0 |
| Last Close: | 777.75p |
| Open: | 0.00p |
| ISIN: | XS3299469752 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 749.25p - 798.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Is Isem Etp (ISEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | 789.25p | Automatic Execution |
14:08:54 - 02-Apr-26 |
| Buy* | 1 | 798.25p | Automatic Execution |
12:37:53 - 01-Apr-26 |
| Buy* | 1 | 798.25p | Automatic Execution |
12:37:31 - 01-Apr-26 |
| Buy* | 6 | 779.50p | Suspected BUY Trade |
12:37:31 - 01-Apr-26 |
| Sell* | 33 | 750.25p | Automatic Execution |
09:39:04 - 01-Apr-26 |
| Buy* | 311 | 750.50p | Automatic Execution |
09:38:39 - 01-Apr-26 |
| Buy* | 319 | 760.75p | Suspected BUY Trade |
12:31:04 - 30-Mar-26 |
| Buy* | 320 | 779.50p | Automatic Execution |
11:29:30 - 27-Mar-26 |
| Buy* | 321 | 783.00p | Automatic Execution |
08:16:27 - 27-Mar-26 |
| Buy* | 281 | 783.00p | Automatic Execution |
08:16:02 - 27-Mar-26 |
Is Isem Etp (ISEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2017 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2017 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2017 7:10 am | RNS | Net Asset Value(s) |
| 14th Dec 2017 7:10 am | RNS | Net Asset Value(s) |
| 13th Dec 2017 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2017 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2017 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2017 7:10 am | RNS | Net Asset Value(s) |
| 7th Dec 2017 7:10 am | RNS | Net Asset Value(s) |
| 6th Dec 2017 7:10 am | RNS | Net Asset Value(s) |
