| Price | £8.315 on 10-11-2025 at 08:30:01 |
|---|---|
| Change | £0.415 5.25% |
| Buy | £8.318 |
| Sell | £8.307 |
| Last Trade: | Unknown 0.00 at £8.307845 |
| Day's Volume: | 25,753 |
| Last Close: | £7.90 |
| Open: | £8.311 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £8.311 - £8.329 |
| 52wk Range: | £3.936 - £8.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.317949 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £8.307845 | SI Trade Currency Conversion |
08:23:59 - 10-Nov-25 |
| Buy* | 2 | £8.316 | SI Trade |
08:23:04 - 10-Nov-25 |
| Unknown* | 0 | £8.311 | SI Trade |
08:22:51 - 10-Nov-25 |
| Unknown* | 0 | £8.31 | SI Trade |
08:22:35 - 10-Nov-25 |
| Unknown* | 0 | £8.311 | SI Trade |
08:22:29 - 10-Nov-25 |
| Sell* | 2 | £8.31 | SI Trade |
08:22:23 - 10-Nov-25 |
| Unknown* | 0 | £8.31 | SI Trade |
08:22:23 - 10-Nov-25 |
| Unknown* | 0 | £8.309 | SI Trade |
08:22:18 - 10-Nov-25 |
| Unknown* | 0 | £8.312 | SI Trade |
08:22:11 - 10-Nov-25 |
| Sell* | 3 | £8.312 | SI Trade |
08:22:04 - 10-Nov-25 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
