| Price | £10.722 on 10-07-2026 at 18:25:06 |
|---|---|
| Change | £0.124 1.17% |
| Buy | £10.75 |
| Sell | £10.742 |
| Last Trade: | Unknown 10.00 at £10.76421 |
| Day's Volume: | 45 |
| Last Close: | £10.746 |
| Open: | £10.674 |
| ISIN: | IE00023EZQ82 |
| Day's Range | £10.674 - £10.724 |
| 52wk Range: | £7.607 - £10.924 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.74415 |
| Shares in Issue: | N/A |
Is D Ee Usd Acc (PLAY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | £10.76421 | SI Trade Currency Conversion |
15:03:36 - 10-Jul-26 |
| Unknown* | 14 | £10.78943 | SI Trade Currency Conversion |
14:38:48 - 10-Jul-26 |
| Unknown* | 0 | £10.752 | SI Trade |
14:37:39 - 10-Jul-26 |
| Unknown* | 4 | £10.73021 | SI Trade Currency Conversion |
13:50:31 - 10-Jul-26 |
| Unknown* | 5 | £10.70261 | SI Trade Currency Conversion |
11:54:09 - 10-Jul-26 |
| Unknown* | 0 | £10.72135 | SI Trade Currency Conversion |
11:38:11 - 10-Jul-26 |
| Unknown* | 0 | £10.724 | SI Trade |
11:22:30 - 10-Jul-26 |
| Buy* | 1 | £10.722 | SI Trade |
11:22:30 - 10-Jul-26 |
| Buy* | 1 | £10.722 | Automatic Execution |
11:22:30 - 10-Jul-26 |
| Buy* | 1 | £10.722 | SI Trade |
11:22:29 - 10-Jul-26 |
Is D Ee Usd Acc (PLAY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
