| Price | £9.558 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | £0.3255 3.53% |
| Buy | £9.558 |
| Sell | £9.537 |
| Last Trade: | Sell 4,533.00 at £9.558 |
| Day's Volume: | 357,651 |
| Last Close: | £9.558 |
| Open: | £9.224 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £9.20 - £9.567 |
| 52wk Range: | £3.936 - £10.026 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.378041 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,533 | £9.558 | Uncrossing Trade |
16:35:23 - 06-Feb-26 |
| Buy* | 10 | £9.554 | SI Trade |
16:29:52 - 06-Feb-26 |
| Unknown* | 0 | £9.554 | SI Trade |
16:29:52 - 06-Feb-26 |
| Sell* | 1,471 | £9.556 | Automatic Execution |
16:29:04 - 06-Feb-26 |
| Buy* | 1 | £9.551 | SI Trade |
16:28:58 - 06-Feb-26 |
| Unknown* | 0 | £9.558 | SI Trade |
16:27:12 - 06-Feb-26 |
| Sell* | 2,040 | £9.536 | SI Trade |
16:27:00 - 06-Feb-26 |
| Unknown* | 0 | £9.526 | SI Trade |
16:26:55 - 06-Feb-26 |
| Buy* | 104 | £9.55 | SI Trade |
16:26:35 - 06-Feb-26 |
| Sell* | 2 | £9.519 | SI Trade |
16:26:00 - 06-Feb-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
