| Price | £15.134 on 12-08-2026 at 15:29:22 |
|---|---|
| Change | £0.488 3.33% |
| Buy | £15.154 |
| Sell | £15.138 |
| Last Trade: | Unknown 0.00 at £15.138 |
| Day's Volume: | 780,383 |
| Last Close: | £14.646 |
| Open: | £14.836 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £14.814 - £15.20 |
| 52wk Range: | £6.047 - £18.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £15.08994 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £15.138 | SI Trade |
16:29:22 - 12-Aug-26 |
| Unknown* | 0 | £15.154 | SI Trade |
16:29:20 - 12-Aug-26 |
| Sell* | 79 | £15.138 | SI Trade |
16:29:12 - 12-Aug-26 |
| Buy* | 1,015 | £15.14543 | Ordinary |
16:29:01 - 12-Aug-26 |
| Sell* | 529 | £15.134 | Automatic Execution |
16:29:00 - 12-Aug-26 |
| Unknown* | 36 | £15.134 | Negotiated Trade OTC Trade |
16:28:59 - 12-Aug-26 |
| Sell* | 132 | £15.132 | SI Trade |
16:28:48 - 12-Aug-26 |
| Sell* | 31 | £15.134 | Negotiated Trade |
16:28:24 - 12-Aug-26 |
| Unknown* | 0 | £15.134 | SI Trade |
16:28:20 - 12-Aug-26 |
| Unknown* | 0 | £15.148 | SI Trade |
16:28:20 - 12-Aug-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
