| Price | £11.878 on 28-04-2026 at 18:50:08 |
|---|---|
| Change | £-0.394 -3.21% |
| Buy | £11.93 |
| Sell | £11.906 |
| Last Trade: | Sell 1,025.00 at £11.878 |
| Day's Volume: | 619,237 |
| Last Close: | £11.878 |
| Open: | £12.354 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £11.87 - £12.354 |
| 52wk Range: | £4.6285 - £12.584 |
| Market Capitalisation: | £N/A |
| VWAP: | £12.08099 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,025 | £11.878 | Uncrossing Trade |
16:35:14 - 28-Apr-26 |
| Buy* | 8 | £11.924 | SI Trade |
16:29:55 - 28-Apr-26 |
| Unknown* | 0 | £11.924 | SI Trade |
16:29:55 - 28-Apr-26 |
| Buy* | 55 | £11.924 | SI Trade |
16:29:34 - 28-Apr-26 |
| Unknown* | 0 | £11.92 | SI Trade |
16:29:33 - 28-Apr-26 |
| Sell* | 800 | £11.906 | SI Trade |
16:29:33 - 28-Apr-26 |
| Unknown* | 0 | £11.92 | SI Trade |
16:29:33 - 28-Apr-26 |
| Unknown* | 0 | £11.92 | SI Trade |
16:29:32 - 28-Apr-26 |
| Unknown* | 0 | £11.916 | SI Trade |
16:29:29 - 28-Apr-26 |
| Buy* | 1 | £11.91 | SI Trade |
16:29:19 - 28-Apr-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
