| Price | £16.472 on 07-10-2026 at 15:40:00 |
|---|---|
| Change | £-0.262 -1.57% |
| Buy | £16.472 |
| Sell | £16.462 |
| Last Trade: | Sell 487.00 at £16.472 |
| Day's Volume: | 527,280 |
| Last Close: | £16.472 |
| Open: | £16.626 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £16.314 - £16.64 |
| 52wk Range: | £7.366 - £18.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £16.48503 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 487 | £16.472 | SI Trade |
16:35:29 - 07-Oct-26 |
| Sell* | 187 | £16.472 | SI Trade |
16:35:29 - 07-Oct-26 |
| Sell* | 319 | £16.472 | SI Trade |
16:35:29 - 07-Oct-26 |
| Sell* | 1,725 | £16.472 | Uncrossing Trade |
16:35:29 - 07-Oct-26 |
| Buy* | 1 | £16.472 | SI Trade |
16:29:35 - 07-Oct-26 |
| Sell* | 150 | £16.462 | SI Trade |
16:29:30 - 07-Oct-26 |
| Unknown* | 0 | £16.462 | SI Trade |
16:29:21 - 07-Oct-26 |
| Buy* | 1 | £16.472 | SI Trade |
16:29:21 - 07-Oct-26 |
| Buy* | 9 | £16.468 | SI Trade |
16:29:10 - 07-Oct-26 |
| Buy* | 541 | £16.468 | Automatic Execution |
16:29:01 - 07-Oct-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
