| Price | £9.835 on 21-05-2026 at 18:35:06 |
|---|---|
| Change | £0.0225 0.23% |
| Buy | £9.843 |
| Sell | £9.834 |
| Last Trade: | Sell 176.00 at £9.835 |
| Day's Volume: | 4,424 |
| Last Close: | £9.8385 |
| Open: | £9.842 |
| ISIN: | IE00023EZQ82 |
| Day's Range | £9.77 - £9.861 |
| 52wk Range: | £7.547 - £9.877 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.819003 |
| Shares in Issue: | N/A |
Is D Ee Usd Acc (PLAY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 176 | £9.835 | Automatic Execution |
16:27:27 - 21-May-26 |
| Sell* | 177 | £9.808 | Automatic Execution |
16:03:21 - 21-May-26 |
| Unknown* | 0 | £9.823601 | SI Trade Currency Conversion |
16:02:24 - 21-May-26 |
| Unknown* | 0 | £9.834331 | SI Trade Currency Conversion |
15:57:30 - 21-May-26 |
| Buy* | 177 | £9.809 | Automatic Execution |
15:53:11 - 21-May-26 |
| Sell* | 177 | £9.795 | Automatic Execution |
15:48:46 - 21-May-26 |
| Unknown* | 0 | £9.833985 | SI Trade Currency Conversion |
15:39:54 - 21-May-26 |
| Unknown* | 0 | £9.816678 | SI Trade Currency Conversion |
15:38:18 - 21-May-26 |
| Sell* | 177 | £9.787 | Automatic Execution |
15:26:41 - 21-May-26 |
| Buy* | 177 | £9.795 | Automatic Execution |
15:25:55 - 21-May-26 |
Is D Ee Usd Acc (PLAY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
