| Price | £4.8145 on 03-07-2026 at 18:15:13 |
|---|---|
| Change | £0.013 0.27% |
| Buy | £4.828 |
| Sell | £4.809 |
| Last Trade: | Unknown 0.00 at £4.825 |
| Day's Volume: | 30,065 |
| Last Close: | £4.8185 |
| Open: | £4.813 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.813 - £4.8145 |
| 52wk Range: | £3.894 - £5.096 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.816751 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.825 | SI Trade |
16:29:29 - 03-Jul-26 |
| Buy* | 20 | £4.8245 | SI Trade |
16:26:19 - 03-Jul-26 |
| Sell* | 490 | £4.8182 | Negotiated Trade |
16:13:07 - 03-Jul-26 |
| Unknown* | 0 | £4.8135 | SI Trade |
16:03:18 - 03-Jul-26 |
| Sell* | 58 | £4.8135 | SI Trade |
15:54:32 - 03-Jul-26 |
| Unknown* | 0 | £4.829 | SI Trade |
15:48:50 - 03-Jul-26 |
| Buy* | 2,100 | £4.8221 | Ordinary |
15:29:22 - 03-Jul-26 |
| Buy* | 208 | £4.8295 | Suspected BUY Trade |
15:26:31 - 03-Jul-26 |
| Buy* | 5,635 | £4.82124 | Ordinary |
15:14:30 - 03-Jul-26 |
| Buy* | 1 | £4.8295 | Suspected BUY Trade |
15:07:54 - 03-Jul-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
