| Price | £17.836 on 01-07-2026 at 09:22:12 |
|---|---|
| Change | £-0.162 -0.9% |
| Buy | £17.858 |
| Sell | £17.846 |
| Last Trade: | Buy 5.00 at £17.858 |
| Day's Volume: | 156,451 |
| Last Close: | £17.998 |
| Open: | £18.03 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £17.836 - £18.03 |
| 52wk Range: | £6.012 - £18.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £17.87802 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £17.858 | SI Trade |
10:22:12 - 01-Jul-26 |
| Buy* | 1 | £17.858 | SI Trade |
10:22:12 - 01-Jul-26 |
| Sell* | 4 | £17.848 | SI Trade |
10:22:12 - 01-Jul-26 |
| Buy* | 2 | £17.858 | SI Trade |
10:22:12 - 01-Jul-26 |
| Buy* | 5 | £17.858 | SI Trade |
10:22:12 - 01-Jul-26 |
| Unknown* | 0 | £17.858 | SI Trade |
10:22:12 - 01-Jul-26 |
| Sell* | 2 | £17.848 | SI Trade |
10:22:12 - 01-Jul-26 |
| Unknown* | 0 | £17.858 | SI Trade |
10:22:12 - 01-Jul-26 |
| Unknown* | 0 | £17.848 | SI Trade |
10:22:12 - 01-Jul-26 |
| Buy* | 5 | £17.858 | SI Trade |
10:22:12 - 01-Jul-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
