| Price | £16.432 on 02-06-2026 at 18:35:06 |
|---|---|
| Change | £0.468 2.93% |
| Buy | £16.478 |
| Sell | £16.464 |
| Last Trade: | Unknown 1,388.00 at £16.42694 |
| Day's Volume: | 1,153,412 |
| Last Close: | £16.432 |
| Open: | £15.986 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £15.984 - £16.474 |
| 52wk Range: | £5.427 - £16.474 |
| Market Capitalisation: | £N/A |
| VWAP: | £16.22829 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,388 | £16.42694 | Currency Conversion OTC Trade |
18:25:11 - 02-Jun-26 |
| Sell* | 2,926 | £16.432 | Uncrossing Trade |
16:35:25 - 02-Jun-26 |
| Buy* | 6 | £16.476 | SI Trade |
16:29:55 - 02-Jun-26 |
| Sell* | 1 | £16.462 | SI Trade |
16:29:55 - 02-Jun-26 |
| Unknown* | 0 | £16.476 | SI Trade |
16:29:55 - 02-Jun-26 |
| Unknown* | 0 | £16.472 | SI Trade |
16:29:42 - 02-Jun-26 |
| Unknown* | 0 | £16.458 | SI Trade |
16:29:42 - 02-Jun-26 |
| Unknown* | 0 | £16.458 | SI Trade |
16:29:42 - 02-Jun-26 |
| Buy* | 10 | £16.48 | SI Trade |
16:29:34 - 02-Jun-26 |
| Buy* | 6 | £16.48 | SI Trade |
16:29:34 - 02-Jun-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
