| Price | £16.14 on 15-07-2026 at 08:52:49 |
|---|---|
| Change | £0.14 0.88% |
| Buy | £16.136 |
| Sell | £16.114 |
| Last Trade: | Buy 145.00 at £16.1276 |
| Day's Volume: | 168,464 |
| Last Close: | £16.00 |
| Open: | £16.262 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £16.088 - £16.31 |
| 52wk Range: | £6.012 - £18.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £16.22566 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 145 | £16.1276 | Suspected BUY Trade |
09:52:41 - 15-Jul-26 |
| Unknown* | 0 | £16.118 | SI Trade |
09:51:58 - 15-Jul-26 |
| Sell* | 4 | £16.112 | SI Trade |
09:51:32 - 15-Jul-26 |
| Sell* | 4 | £16.096 | SI Trade |
09:51:27 - 15-Jul-26 |
| Buy* | 105 | £16.136 | SI Trade |
09:51:22 - 15-Jul-26 |
| Buy* | 1 | £16.14 | SI Trade |
09:50:34 - 15-Jul-26 |
| Sell* | 6 | £16.114 | SI Trade |
09:50:34 - 15-Jul-26 |
| Buy* | 198 | £16.14 | SI Trade |
09:50:25 - 15-Jul-26 |
| Buy* | 9 | £16.142 | SI Trade |
09:50:19 - 15-Jul-26 |
| Unknown* | 0 | £16.144 | SI Trade |
09:50:15 - 15-Jul-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |