| Price | £12.708 on 04-11-2026 at 19:35:06 |
|---|---|
| Change | £-0.364 -2.78% |
| Buy | £12.664 |
| Sell | £12.636 |
| Last Trade: | Sell 625.00 at £12.708 |
| Day's Volume: | 570,383 |
| Last Close: | £12.708 |
| Open: | £13.078 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £12.55 - £13.274 |
| 52wk Range: | £7.366 - £18.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £12.91266 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 625 | £12.708 | Uncrossing Trade |
16:35:07 - 04-Nov-26 |
| Buy* | 706 | £12.662 | Automatic Execution |
16:29:56 - 04-Nov-26 |
| Unknown* | 0 | £12.666 | SI Trade |
16:29:51 - 04-Nov-26 |
| Unknown* | 0 | £12.666 | SI Trade |
16:29:49 - 04-Nov-26 |
| Buy* | 1,000 | £12.6536 | Suspected BUY Trade |
16:29:43 - 04-Nov-26 |
| Buy* | 78 | £12.666 | Suspected BUY Trade |
16:29:39 - 04-Nov-26 |
| Buy* | 5 | £12.662 | SI Trade |
16:29:27 - 04-Nov-26 |
| Sell* | 209 | £12.64 | SI Trade |
16:29:27 - 04-Nov-26 |
| Unknown* | 0 | £12.662 | SI Trade |
16:29:27 - 04-Nov-26 |
| Buy* | 19 | £12.662 | SI Trade |
16:29:27 - 04-Nov-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
