| Price | £8.316 on 31-12-2025 at 16:20:08 |
|---|---|
| Change | £-0.0455 -0.54% |
| Buy | £8.32 |
| Sell | £8.303 |
| Last Trade: | Sell 100.00 at £8.306 |
| Day's Volume: | 30,425 |
| Last Close: | £8.3115 |
| Open: | £8.334 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £8.299 - £8.334 |
| 52wk Range: | £3.936 - £8.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.302852 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | £8.306 | SI Trade |
12:28:45 - 31-Dec-25 |
| Sell* | 100 | £8.304 | SI Trade |
12:25:01 - 31-Dec-25 |
| Unknown* | 0 | £8.314 | SI Trade |
12:22:21 - 31-Dec-25 |
| Unknown* | 0 | £8.316 | SI Trade |
12:15:32 - 31-Dec-25 |
| Sell* | 100 | £8.302 | SI Trade |
12:15:32 - 31-Dec-25 |
| Buy* | 3 | £8.316 | SI Trade |
12:15:32 - 31-Dec-25 |
| Buy* | 1 | £8.316 | Automatic Execution |
12:15:32 - 31-Dec-25 |
| Unknown* | 0 | £8.316 | SI Trade |
12:10:49 - 31-Dec-25 |
| Unknown* | 0 | £8.317 | SI Trade |
12:09:43 - 31-Dec-25 |
| Sell* | 100 | £8.30 | SI Trade |
12:07:28 - 31-Dec-25 |
Is Gs Usd Acc (SEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
