| Price | 920.00p on 10-07-2026 at 17:45:04 |
|---|---|
| Change | -13.00p -1.39% |
| Buy | 911.00p |
| Sell | 0.00p |
| Last Trade: | Buy 39.00 at 926.445p |
| Day's Volume: | 1,052 |
| Last Close: | 920.00p |
| Open: | 920.00p |
| ISIN: | XS3299469752 |
| Day's Range | 920.00p - 920.00p |
| 52wk Range: | 749.25p - 1,149.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 920.23893p |
| Shares in Issue: | N/A |
Is Isem Etp (ISEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 926.445p | Ordinary |
15:38:21 - 10-Jul-26 |
| Buy* | 1,013 | 920.00p | Automatic Execution |
09:23:31 - 10-Jul-26 |
| Sell* | 2,081 | 926.50p | Automatic Execution |
16:29:20 - 09-Jul-26 |
| Sell* | 128 | 934.00p | Automatic Execution |
15:16:09 - 09-Jul-26 |
| Buy* | 960 | 937.00p | Automatic Execution |
14:14:59 - 09-Jul-26 |
| Buy* | 30 | 906.00p | Automatic Execution |
16:12:36 - 08-Jul-26 |
| Buy* | 75 | 901.00p | Automatic Execution |
14:22:30 - 08-Jul-26 |
| Buy* | 100 | 903.46p | Ordinary |
08:09:14 - 08-Jul-26 |
| Buy* | 148 | 903.75p | Automatic Execution |
08:01:54 - 08-Jul-26 |
| Buy* | 50 | 887.25p | Automatic Execution |
16:18:34 - 07-Jul-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) |