| Price | £4.5615 on 07-11-2025 at 19:10:08 |
|---|---|
| Change | £-0.10875 -2.33% |
| Buy | £4.5625 |
| Sell | £4.558 |
| Last Trade: | Buy 16,444.00 at £4.5605 |
| Day's Volume: | 147,374 |
| Last Close: | £4.56025 |
| Open: | £4.675 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.5615 - £4.6765 |
| 52wk Range: | £2.9935 - £4.8315 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.620605 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,444 | £4.5605 | Suspected BUY Trade |
16:29:52 - 07-Nov-25 |
| Sell* | 50 | £4.5615 | Automatic Execution |
16:28:57 - 07-Nov-25 |
| Sell* | 1,994 | £4.562 | Automatic Execution |
16:28:56 - 07-Nov-25 |
| Buy* | 2 | £4.5635 | SI Trade |
16:27:44 - 07-Nov-25 |
| Buy* | 1 | £4.564 | SI Trade |
16:27:05 - 07-Nov-25 |
| Buy* | 26 | £4.5655 | SI Trade |
16:26:50 - 07-Nov-25 |
| Buy* | 66 | £4.564 | SI Trade |
16:25:47 - 07-Nov-25 |
| Sell* | 95 | £4.5647 | Negotiated Trade |
16:24:23 - 07-Nov-25 |
| Sell* | 7,521 | £4.5657 | Negotiated Trade |
16:23:24 - 07-Nov-25 |
| Sell* | 6,460 | £4.5665 | Result of RFQ |
16:22:23 - 07-Nov-25 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
