| Price | £4.619 on 30-12-2025 at 19:30:09 |
|---|---|
| Change | £0.0205 0.45% |
| Buy | £4.6235 |
| Sell | £4.6185 |
| Last Trade: | Sell 51.00 at £4.619 |
| Day's Volume: | 27,201 |
| Last Close: | £4.619 |
| Open: | £4.6045 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.596 - £4.619 |
| 52wk Range: | £2.9935 - £4.8315 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.60133 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | £4.619 | Uncrossing Trade |
16:35:11 - 30-Dec-25 |
| Sell* | 14 | £4.6185 | SI Trade |
16:28:18 - 30-Dec-25 |
| Sell* | 25 | £4.6185 | SI Trade |
16:25:52 - 30-Dec-25 |
| Buy* | 1 | £4.624 | SI Trade |
16:23:56 - 30-Dec-25 |
| Buy* | 19 | £4.6265 | SI Trade |
16:22:51 - 30-Dec-25 |
| Unknown* | 0 | £4.6215 | SI Trade |
16:12:26 - 30-Dec-25 |
| Unknown* | 0 | £4.618 | SI Trade |
16:09:39 - 30-Dec-25 |
| Sell* | 1 | £4.62 | SI Trade |
16:04:49 - 30-Dec-25 |
| Sell* | 111 | £4.617 | SI Trade |
16:02:07 - 30-Dec-25 |
| Buy* | 2 | £4.62 | SI Trade |
15:55:43 - 30-Dec-25 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
