| Price | 795.00p on 28-09-2026 at 18:35:05 |
|---|---|
| Change | -23.25p -2.91% |
| Buy | 786.25p |
| Sell | 767.00p |
| Last Trade: | Buy 80.00 at 796.30p |
| Day's Volume: | 318 |
| Last Close: | 776.625p |
| Open: | 795.00p |
| ISIN: | XS3299469752 |
| Day's Range | 795.00p - 795.00p |
| 52wk Range: | 680.50p - 1,149.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 795.37736p |
| Shares in Issue: | N/A |
Is Isem Etp (ISEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | 796.30p | Ordinary |
12:02:09 - 28-Sep-26 |
| Buy* | 158 | 795.00p | Automatic Execution |
11:35:51 - 28-Sep-26 |
| Buy* | 80 | 795.20p | Ordinary |
11:22:50 - 28-Sep-26 |
| Buy* | 156 | 801.75p | Suspected BUY Trade |
15:21:38 - 25-Sep-26 |
| Buy* | 98 | 808.50p | Ordinary |
14:59:06 - 25-Sep-26 |
| Buy* | 123 | 808.675p | Ordinary |
13:27:07 - 25-Sep-26 |
| Buy* | 123 | 808.675p | Ordinary |
13:21:35 - 25-Sep-26 |
| Sell* | 300 | 792.10p | Ordinary |
11:59:35 - 25-Sep-26 |
| Buy* | 250 | 795.70p | Ordinary |
14:50:35 - 24-Sep-26 |
| Sell* | 323 | 771.90p | Ordinary |
10:11:25 - 24-Sep-26 |
Is Isem Etp (ISEM) Regulatory News |
||
| 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) |
