| Price | £10.06 on 27-02-2026 at 19:35:06 |
|---|---|
| Change | £-0.056 -0.55% |
| Buy | £10.09 |
| Sell | £10.078 |
| Last Trade: | Sell 566.00 at £10.06 |
| Day's Volume: | 234,882 |
| Last Close: | £10.06 |
| Open: | £10.136 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £9.97 - £10.146 |
| 52wk Range: | £3.936 - £10.498 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.08548 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 566 | £10.06 | Uncrossing Trade |
16:35:14 - 27-Feb-26 |
| Buy* | 3 | £10.094 | SI Trade |
16:29:29 - 27-Feb-26 |
| Buy* | 8 | £10.094 | SI Trade |
16:29:27 - 27-Feb-26 |
| Sell* | 400 | £10.084 | SI Trade |
16:28:58 - 27-Feb-26 |
| Buy* | 30 | £10.088 | SI Trade |
16:28:50 - 27-Feb-26 |
| Sell* | 103 | £10.072 | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 150 | £10.088 | SI Trade |
16:28:01 - 27-Feb-26 |
| Buy* | 5 | £10.096 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | £10.096 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | £10.098 | SI Trade |
16:26:37 - 27-Feb-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
