| Price | £7.759 on 06-02-2026 at 19:10:08 |
|---|---|
| Change | £0.104 1.35% |
| Buy | £7.831 |
| Sell | £7.76 |
| Last Trade: | Unknown 0.00 at £7.754 |
| Day's Volume: | 81,782 |
| Last Close: | £7.7955 |
| Open: | £7.608 |
| ISIN: | IE00023EZQ82 |
| Day's Range | £7.607 - £7.759 |
| 52wk Range: | £5.976 - £9.496 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.693385 |
| Shares in Issue: | N/A |
Is D Ee Usd Acc (PLAY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.754 | SI Trade |
15:51:05 - 06-Feb-26 |
| Unknown* | 0 | £7.759642 | SI Trade Currency Conversion |
15:38:53 - 06-Feb-26 |
| Unknown* | 0 | £7.759 | SI Trade |
15:37:58 - 06-Feb-26 |
| Buy* | 4 | £7.758 | SI Trade |
15:37:57 - 06-Feb-26 |
| Buy* | 7 | £7.759 | Automatic Execution |
15:37:57 - 06-Feb-26 |
| Unknown* | 1 | £7.756858 | SI Trade Currency Conversion |
15:23:39 - 06-Feb-26 |
| Unknown* | 2 | £7.765471 | SI Trade Currency Conversion |
15:23:13 - 06-Feb-26 |
| Unknown* | 1 | £7.728061 | SI Trade Currency Conversion |
15:13:02 - 06-Feb-26 |
| Sell* | 13,000 | £7.704 | Automatic Execution |
15:13:02 - 06-Feb-26 |
| Unknown* | 6 | £7.720666 | SI Trade Currency Conversion |
15:12:35 - 06-Feb-26 |
Is D Ee Usd Acc (PLAY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
