| Price | £8.855 on 19-09-2025 at 18:40:08 |
|---|---|
| Change | £0.001 0.01% |
| Buy | £8.866 |
| Sell | £8.844 |
| Last Trade: | Unknown 2.00 at £8.859298 |
| Day's Volume: | 30 |
| Last Close: | £8.855 |
| Open: | £8.854 |
| ISIN: | IE00023EZQ82 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.976 - £8.876 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.855256 |
| Shares in Issue: | N/A |
Is D Ee Usd Acc (PLAY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £8.859298 | SI Trade Currency Conversion |
15:54:50 - 19-Sep-25 |
| Unknown* | 1 | £8.863561 | SI Trade Currency Conversion |
15:54:07 - 19-Sep-25 |
| Unknown* | 0 | £8.86504 | SI Trade Currency Conversion |
14:59:50 - 19-Sep-25 |
| Unknown* | 20 | £8.859385 | SI Trade Currency Conversion |
14:58:10 - 19-Sep-25 |
| Unknown* | 0 | £8.874695 | SI Trade Currency Conversion |
14:21:00 - 19-Sep-25 |
| Unknown* | 0 | £8.87887 | SI Trade Currency Conversion |
13:49:35 - 19-Sep-25 |
| Unknown* | 0 | £8.845641 | SI Trade Currency Conversion |
12:35:00 - 19-Sep-25 |
| Unknown* | 0 | £8.854775 | SI Trade Currency Conversion |
11:57:14 - 19-Sep-25 |
| Unknown* | 0 | £8.855123 | SI Trade Currency Conversion |
10:35:00 - 19-Sep-25 |
| Unknown* | 0 | £8.851035 | SI Trade Currency Conversion |
09:06:37 - 19-Sep-25 |
Is D Ee Usd Acc (PLAY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
