| Price | £4.99 on 04-06-2026 at 07:50:19 |
|---|---|
| Change | £-0.023 -0.46% |
| Buy | £4.997 |
| Sell | £4.9885 |
| Last Trade: | Sell 1.00 at £4.989 |
| Day's Volume: | 10,948 |
| Last Close: | £5.013 |
| Open: | £4.9895 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.9895 - £4.99 |
| 52wk Range: | £3.732 - £5.096 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.989259 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £4.989 | SI Trade |
08:46:43 - 04-Jun-26 |
| Buy* | 1 | £4.9965 | SI Trade |
08:43:38 - 04-Jun-26 |
| Buy* | 20 | £4.997 | Suspected BUY Trade |
08:40:07 - 04-Jun-26 |
| Buy* | 1,046 | £4.99692 | Ordinary |
08:39:30 - 04-Jun-26 |
| Buy* | 1 | £4.997 | SI Trade |
08:37:03 - 04-Jun-26 |
| Buy* | 5 | £4.9955 | Suspected BUY Trade |
08:34:11 - 04-Jun-26 |
| Buy* | 1 | £4.9955 | Suspected BUY Trade |
08:33:12 - 04-Jun-26 |
| Buy* | 109 | £4.994 | SI Trade |
08:31:51 - 04-Jun-26 |
| Buy* | 263 | £4.994 | SI Trade |
08:30:45 - 04-Jun-26 |
| Buy* | 737 | £4.994 | SI Trade |
08:30:42 - 04-Jun-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
