| Price | £9.101 on 31-03-2026 at 18:50:09 |
|---|---|
| Change | £0.026 0.29% |
| Buy | £9.108 |
| Sell | £9.094 |
| Last Trade: | Sell 947.00 at £9.101 |
| Day's Volume: | 254,092 |
| Last Close: | £9.101 |
| Open: | £9.00 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £8.882 - £9.138 |
| 52wk Range: | £3.936 - £10.498 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.995781 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 947 | £9.101 | Uncrossing Trade |
16:35:05 - 31-Mar-26 |
| Buy* | 2 | £9.11 | SI Trade |
16:29:15 - 31-Mar-26 |
| Buy* | 21 | £9.111 | SI Trade |
16:29:08 - 31-Mar-26 |
| Sell* | 200 | £9.106 | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Buy* | 4 | £9.109 | SI Trade |
16:28:33 - 31-Mar-26 |
| Sell* | 28 | £9.10 | SI Trade |
16:28:14 - 31-Mar-26 |
| Sell* | 1,600 | £9.10 | SI Trade |
16:28:07 - 31-Mar-26 |
| Buy* | 8 | £9.108 | SI Trade |
16:27:31 - 31-Mar-26 |
| Buy* | 1 | £9.107 | SI Trade |
16:27:06 - 31-Mar-26 |
| Buy* | 1 | £9.11 | SI Trade |
16:27:03 - 31-Mar-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
