| Price | £4.936 on 02-09-2026 at 08:35:21 |
|---|---|
| Change | £-0.00775 -0.16% |
| Buy | £4.9335 |
| Sell | £4.929 |
| Last Trade: | Sell 2,879.00 at £4.93164 |
| Day's Volume: | 10,736 |
| Last Close: | £4.94375 |
| Open: | £4.936 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.936 - £4.936 |
| 52wk Range: | £4.116 - £5.096 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.937197 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,879 | £4.93164 | Negotiated Trade |
09:33:55 - 02-Sep-26 |
| Buy* | 4 | £4.9345 | Suspected BUY Trade |
09:31:01 - 02-Sep-26 |
| Buy* | 4 | £4.934 | Suspected BUY Trade |
09:30:38 - 02-Sep-26 |
| Unknown* | 0 | £4.929 | SI Trade |
09:26:36 - 02-Sep-26 |
| Sell* | 4 | £4.929 | SI Trade |
09:24:46 - 02-Sep-26 |
| Buy* | 2 | £4.9345 | Suspected BUY Trade |
09:15:15 - 02-Sep-26 |
| Buy* | 133 | £4.936 | SI Trade |
09:12:07 - 02-Sep-26 |
| Buy* | 358 | £4.936 | SI Trade |
09:11:58 - 02-Sep-26 |
| Buy* | 1,054 | £4.936 | Automatic Execution |
09:11:58 - 02-Sep-26 |
| Sell* | 41 | £4.933 | SI Trade |
09:00:48 - 02-Sep-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
