| Price | £11.342 on 28-09-2026 at 17:45:06 |
|---|---|
| Change | £-0.239 -2.08% |
| Buy | £11.284 |
| Sell | £11.24 |
| Last Trade: | Unknown 1.00 at £11.2885 |
| Day's Volume: | 2,912 |
| Last Close: | £11.262 |
| Open: | £11.378 |
| ISIN: | IE00023EZQ82 |
| Day's Range | £11.342 - £11.378 |
| 52wk Range: | £7.607 - £11.586 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.28549 |
| Shares in Issue: | N/A |
Is D Ee Usd Acc (PLAY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £11.2885 | SI Trade Currency Conversion |
16:19:05 - 28-Sep-26 |
| Unknown* | 0 | £11.32074 | SI Trade Currency Conversion |
15:40:34 - 28-Sep-26 |
| Unknown* | 20 | £11.34989 | SI Trade Currency Conversion |
14:44:51 - 28-Sep-26 |
| Unknown* | 0 | £11.4277 | SI Trade Currency Conversion |
14:12:42 - 28-Sep-26 |
| Unknown* | 0 | £11.382 | SI Trade |
12:43:45 - 28-Sep-26 |
| Unknown* | 10 | £11.38746 | SI Trade Currency Conversion |
11:55:06 - 28-Sep-26 |
| Unknown* | 2,532 | £11.27416 | SI Trade Currency Conversion |
11:26:19 - 28-Sep-26 |
| Unknown* | -2,515 | £0.00 | SI Trade Correction Currency Conversion |
11:26:19 - 28-Sep-26 |
| Unknown* | 2,515 | £0.00 | SI Trade Currency Conversion |
11:26:19 - 28-Sep-26 |
| Unknown* | 0 | £11.38024 | SI Trade Currency Conversion |
11:21:48 - 28-Sep-26 |
Is D Ee Usd Acc (PLAY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
