| Price | £4.639 on 21-04-2026 at 07:56:46 |
|---|---|
| Change | £0.0345 0.75% |
| Buy | £4.6475 |
| Sell | £4.642 |
| Last Trade: | Buy 19.00 at £4.644 |
| Day's Volume: | 22,501 |
| Last Close: | £4.6045 |
| Open: | £4.6475 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.639 - £4.6475 |
| 52wk Range: | £3.3035 - £4.8315 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.640257 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | £4.644 | SI Trade |
08:51:03 - 21-Apr-26 |
| Buy* | 4 | £4.644 | SI Trade |
08:48:30 - 21-Apr-26 |
| Sell* | 760 | £4.639 | Automatic Execution |
08:42:00 - 21-Apr-26 |
| Sell* | 760 | £4.639 | SI Trade |
08:41:47 - 21-Apr-26 |
| Sell* | 2 | £4.6395 | SI Trade |
08:40:54 - 21-Apr-26 |
| Buy* | 904 | £4.64168 | Ordinary |
08:39:16 - 21-Apr-26 |
| Buy* | 8 | £4.643 | SI Trade |
08:38:05 - 21-Apr-26 |
| Buy* | 53 | £4.643 | SI Trade |
08:34:00 - 21-Apr-26 |
| Unknown* | 0 | £4.6445 | SI Trade |
08:18:22 - 21-Apr-26 |
| Buy* | 9 | £4.6445 | SI Trade |
08:18:22 - 21-Apr-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
