| Price | £8.136 on 17-11-2025 at 09:15:01 |
|---|---|
| Change | £0.001 0.01% |
| Buy | £8.129 |
| Sell | £8.122 |
| Last Trade: | Unknown 1.00 at £8.14314 |
| Day's Volume: | 24,768 |
| Last Close: | £8.135 |
| Open: | £8.175 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £8.126 - £8.175 |
| 52wk Range: | £3.936 - £8.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.132764 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £8.14314 | SI Trade Currency Conversion |
09:12:24 - 17-Nov-25 |
| Buy* | 1 | £8.134 | SI Trade |
09:11:50 - 17-Nov-25 |
| Buy* | 1 | £8.129 | SI Trade |
09:06:45 - 17-Nov-25 |
| Buy* | 19 | £8.131 | SI Trade |
09:06:17 - 17-Nov-25 |
| Sell* | 395 | £8.1255 | SI Trade |
09:06:03 - 17-Nov-25 |
| Buy* | 11 | £8.127 | SI Trade |
09:04:35 - 17-Nov-25 |
| Sell* | 15 | £8.119 | SI Trade |
09:04:00 - 17-Nov-25 |
| Buy* | 19 | £8.132 | SI Trade |
09:02:44 - 17-Nov-25 |
| Buy* | 100 | £8.136 | Automatic Execution |
09:01:43 - 17-Nov-25 |
| Buy* | 50 | £8.139 | Automatic Execution |
09:01:14 - 17-Nov-25 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
