| Price | £10.968 on 14-04-2026 at 18:50:09 |
|---|---|
| Change | £0.248 2.31% |
| Buy | £10.98 |
| Sell | £10.964 |
| Last Trade: | Sell 3,527.00 at £10.968 |
| Day's Volume: | 446,300 |
| Last Close: | £10.968 |
| Open: | £10.962 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £10.886 - £11.008 |
| 52wk Range: | £4.315 - £11.008 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.95778 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,527 | £10.968 | Uncrossing Trade |
16:35:23 - 14-Apr-26 |
| Buy* | 91 | £10.978 | Suspected BUY Trade |
16:29:32 - 14-Apr-26 |
| Buy* | 902 | £10.9724 | Suspected BUY Trade |
16:29:24 - 14-Apr-26 |
| Buy* | 455 | £10.9724 | Suspected BUY Trade |
16:28:35 - 14-Apr-26 |
| Sell* | 2 | £10.964 | SI Trade |
16:28:30 - 14-Apr-26 |
| Sell* | 4 | £10.964 | SI Trade |
16:28:30 - 14-Apr-26 |
| Sell* | 910 | £10.9745 | Negotiated Trade |
16:27:52 - 14-Apr-26 |
| Buy* | 460 | £10.98 | SI Trade |
16:26:57 - 14-Apr-26 |
| Buy* | 12 | £10.98 | SI Trade |
16:26:55 - 14-Apr-26 |
| Buy* | 100 | £10.98 | SI Trade |
16:26:55 - 14-Apr-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
