| Price | £14.274 on 26-08-2026 at 10:28:16 |
|---|---|
| Change | £0.018 0.13% |
| Buy | £14.288 |
| Sell | £14.268 |
| Last Trade: | Buy 6.00 at £14.286 |
| Day's Volume: | 95,826 |
| Last Close: | £14.256 |
| Open: | £14.28 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £14.222 - £14.294 |
| 52wk Range: | £6.097 - £18.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £14.2523 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £14.286 | SI Trade |
11:26:23 - 26-Aug-26 |
| Buy* | 1 | £14.288 | SI Trade |
11:26:09 - 26-Aug-26 |
| Buy* | 8 | £14.288 | SI Trade |
11:26:09 - 26-Aug-26 |
| Buy* | 24 | £14.29 | SI Trade |
11:24:37 - 26-Aug-26 |
| Sell* | 5 | £14.266 | SI Trade |
11:24:16 - 26-Aug-26 |
| Buy* | 134 | £14.274 | Automatic Execution |
11:24:16 - 26-Aug-26 |
| Buy* | 106 | £14.274 | Automatic Execution |
11:24:16 - 26-Aug-26 |
| Buy* | 70 | £14.274 | SI Trade |
11:24:06 - 26-Aug-26 |
| Buy* | 90 | £14.26792 | Ordinary |
11:23:34 - 26-Aug-26 |
| Buy* | 1 | £14.2719 | Suspected BUY Trade |
11:23:13 - 26-Aug-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
