| Price | £5.895 on 20-04-2026 at 17:55:11 |
|---|---|
| Change | £-0.012 -0.2% |
| Buy | £5.903 |
| Sell | £5.893 |
| Last Trade: | Sell 296.00 at £5.895 |
| Day's Volume: | 38,692 |
| Last Close: | £5.898 |
| Open: | £5.898 |
| ISIN: | IE000D3BWBR2 |
| Day's Range | £5.89 - £5.903 |
| 52wk Range: | £4.356 - £5.909 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.900777 |
| Shares in Issue: | N/A |
S&p 500 Swap (I50D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 296 | £5.895 | Automatic Execution |
16:22:42 - 20-Apr-26 |
| Sell* | 296 | £5.891 | Automatic Execution |
16:18:25 - 20-Apr-26 |
| Sell* | 980 | £5.89 | Automatic Execution |
16:14:52 - 20-Apr-26 |
| Buy* | 9 | £5.913 | Suspected BUY Trade |
15:08:18 - 20-Apr-26 |
| Buy* | 1,422 | £5.9068 | Ordinary |
14:52:13 - 20-Apr-26 |
| Sell* | 1,334 | £5.902 | Automatic Execution |
14:14:21 - 20-Apr-26 |
| Sell* | 23,362 | £5.903 | Automatic Execution |
13:52:34 - 20-Apr-26 |
| Buy* | 1,862 | £5.902 | Automatic Execution |
11:19:05 - 20-Apr-26 |
| Buy* | 369 | £5.897 | Automatic Execution |
09:27:23 - 20-Apr-26 |
| Sell* | 123 | £5.892 | Automatic Execution |
09:20:11 - 20-Apr-26 |
S&p 500 Swap (I50D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS | Dividend Declaration |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
