| Price | £13.576 on 19-05-2026 at 18:05:06 |
|---|---|
| Change | £-0.348 -2.5% |
| Buy | £13.58 |
| Sell | £13.558 |
| Last Trade: | Unknown 1,000.00 at £13.652 |
| Day's Volume: | 1,164,854 |
| Last Close: | £13.576 |
| Open: | £13.738 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £13.326 - £13.818 |
| 52wk Range: | £5.114 - £14.80 |
| Market Capitalisation: | £N/A |
| VWAP: | £13.58757 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | £13.652 | OTC Trade |
16:39:10 - 19-May-26 |
| Sell* | 38,215 | £13.576 | Uncrossing Trade |
16:35:08 - 19-May-26 |
| Unknown* | 0 | £13.58 | SI Trade |
16:29:59 - 19-May-26 |
| Buy* | 1 | £13.58 | SI Trade |
16:29:56 - 19-May-26 |
| Buy* | 500 | £13.58 | SI Trade |
16:29:49 - 19-May-26 |
| Unknown* | 0 | £13.58 | SI Trade |
16:29:49 - 19-May-26 |
| Sell* | 532 | £13.5662 | Negotiated Trade |
16:29:33 - 19-May-26 |
| Unknown* | 0 | £13.57 | SI Trade |
16:29:19 - 19-May-26 |
| Buy* | 10 | £13.572 | SI Trade |
16:28:57 - 19-May-26 |
| Sell* | 2,600 | £13.5662 | Negotiated Trade |
16:28:53 - 19-May-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
