| Price | £16.014 on 23-09-2026 at 12:14:45 |
|---|---|
| Change | £0.056 0.35% |
| Buy | £15.99 |
| Sell | £15.966 |
| Last Trade: | Sell 4.00 at £15.964 |
| Day's Volume: | 259,537 |
| Last Close: | £15.958 |
| Open: | £16.106 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £15.974 - £16.106 |
| 52wk Range: | £7.015 - £18.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £16.06952 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £15.964 | SI Trade |
13:14:12 - 23-Sep-26 |
| Unknown* | 0 | £15.99 | SI Trade |
13:14:12 - 23-Sep-26 |
| Sell* | 315 | £15.97127 | Ordinary |
13:14:03 - 23-Sep-26 |
| Sell* | 3 | £15.97 | SI Trade |
13:13:02 - 23-Sep-26 |
| Unknown* | 0 | £15.99 | SI Trade |
13:12:33 - 23-Sep-26 |
| Sell* | 3 | £15.972 | SI Trade |
13:11:45 - 23-Sep-26 |
| Sell* | 53 | £15.974 | SI Trade |
13:11:12 - 23-Sep-26 |
| Buy* | 6 | £15.992 | SI Trade |
13:11:10 - 23-Sep-26 |
| Unknown* | 0 | £15.998 | SI Trade |
13:10:14 - 23-Sep-26 |
| Unknown* | 0 | £15.95872 | SI Trade Currency Conversion |
13:08:31 - 23-Sep-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
