| Price | £14.188 on 21-10-2026 at 18:35:06 |
|---|---|
| Change | £0.148 1.05% |
| Buy | £14.174 |
| Sell | £14.152 |
| Last Trade: | Buy 1,276.00 at £14.188 |
| Day's Volume: | 434,160 |
| Last Close: | £14.188 |
| Open: | £14.172 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £14.07 - £14.264 |
| 52wk Range: | £7.366 - £18.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £14.16929 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,276 | £14.188 | Suspected BUY Trade |
16:35:28 - 21-Oct-26 |
| Unknown* | 0 | £14.168 | SI Trade |
16:29:56 - 21-Oct-26 |
| Unknown* | 0 | £14.168 | SI Trade |
16:29:56 - 21-Oct-26 |
| Buy* | 7,181 | £14.168 | Automatic Execution |
16:29:56 - 21-Oct-26 |
| Buy* | 1 | £14.168 | Automatic Execution |
16:29:56 - 21-Oct-26 |
| Sell* | 70 | £14.146 | SI Trade |
16:29:33 - 21-Oct-26 |
| Buy* | 1 | £14.16 | SI Trade |
16:29:24 - 21-Oct-26 |
| Buy* | 7 | £14.16 | SI Trade |
16:29:16 - 21-Oct-26 |
| Buy* | 487 | £14.156 | Automatic Execution |
16:29:00 - 21-Oct-26 |
| Buy* | 300 | £14.1518 | Suspected BUY Trade |
16:28:45 - 21-Oct-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
