| Price | £6.288 on 22-08-2025 at 18:50:08 |
|---|---|
| Change | £0.133 2.16% |
| Buy | £6.286 |
| Sell | £6.275 |
| Last Trade: | Sell 67.00 at £6.288 |
| Day's Volume: | 32,674 |
| Last Close: | £6.288 |
| Open: | £6.147 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £6.144 - £6.315 |
| 52wk Range: | £3.936 - £6.496 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.237274 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | £6.288 | Uncrossing Trade |
16:35:00 - 22-Aug-25 |
| Sell* | 2 | £6.289 | SI Trade |
16:19:50 - 22-Aug-25 |
| Unknown* | 0 | £6.293 | SI Trade |
16:19:49 - 22-Aug-25 |
| Sell* | 2 | £6.292 | SI Trade |
16:17:11 - 22-Aug-25 |
| Buy* | 3 | £6.295 | SI Trade |
16:15:33 - 22-Aug-25 |
| Unknown* | 0 | £6.293 | SI Trade |
16:12:57 - 22-Aug-25 |
| Unknown* | 0 | £6.295 | SI Trade |
16:12:07 - 22-Aug-25 |
| Sell* | 1,689 | £6.2922 | Negotiated Trade |
16:10:41 - 22-Aug-25 |
| Unknown* | 0 | £6.27888 | SI Trade Currency Conversion |
16:10:15 - 22-Aug-25 |
| Unknown* | 0 | £6.298 | SI Trade |
16:08:27 - 22-Aug-25 |
Is Gs Usd Acc (SEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
