| Price | £14.86 on 09-09-2026 at 10:32:25 |
|---|---|
| Change | £-0.204 -1.35% |
| Buy | £14.872 |
| Sell | £14.858 |
| Last Trade: | Buy 20.00 at £14.874 |
| Day's Volume: | 194,646 |
| Last Close: | £15.064 |
| Open: | £15.032 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £14.83 - £15.06 |
| 52wk Range: | £6.554 - £18.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £14.94623 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £14.874 | SI Trade |
11:32:03 - 09-Sep-26 |
| Buy* | 400 | £14.874 | SI Trade |
11:32:03 - 09-Sep-26 |
| Buy* | 1 | £14.865 | Suspected BUY Trade |
11:31:39 - 09-Sep-26 |
| Sell* | 76 | £14.86 | Automatic Execution |
11:31:08 - 09-Sep-26 |
| Sell* | 2 | £14.856 | SI Trade |
11:30:51 - 09-Sep-26 |
| Unknown* | 0 | £14.85 | SI Trade |
11:29:26 - 09-Sep-26 |
| Sell* | 6 | £14.846 | SI Trade |
11:28:58 - 09-Sep-26 |
| Buy* | 20 | £14.858 | SI Trade |
11:28:32 - 09-Sep-26 |
| Unknown* | 0 | £14.852 | SI Trade |
11:28:13 - 09-Sep-26 |
| Sell* | 76 | £14.85 | Automatic Execution |
11:27:51 - 09-Sep-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
