| Price | £4.969 on 30-10-2026 at 19:35:12 |
|---|---|
| Change | £-0.128 -2.51% |
| Buy | £4.9775 |
| Sell | £4.972 |
| Last Trade: | Sell 260.00 at £4.969 |
| Day's Volume: | 59,069 |
| Last Close: | £4.969 |
| Open: | £4.988 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.969 - £5.002 |
| 52wk Range: | £4.116 - £5.36 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.981188 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 260 | £4.969 | Uncrossing Trade |
16:35:05 - 30-Oct-26 |
| Buy* | 3,162 | £4.9751 | Suspected BUY Trade |
16:29:45 - 30-Oct-26 |
| Sell* | 386 | £4.9734 | Negotiated Trade |
16:29:05 - 30-Oct-26 |
| Buy* | 20 | £4.9725 | SI Trade |
16:27:18 - 30-Oct-26 |
| Buy* | 100 | £4.972 | SI Trade |
16:27:00 - 30-Oct-26 |
| Buy* | 1 | £4.972 | SI Trade |
16:26:36 - 30-Oct-26 |
| Buy* | 36 | £4.97 | Suspected BUY Trade |
16:24:55 - 30-Oct-26 |
| Sell* | 8,879 | £4.9677 | Negotiated Trade |
16:21:32 - 30-Oct-26 |
| Buy* | 10 | £4.97 | SI Trade |
16:11:20 - 30-Oct-26 |
| Buy* | 1 | £4.9705 | SI Trade |
16:11:20 - 30-Oct-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
