| Price | £4.1335 on 31-03-2026 at 05:00:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 2,417.00 at £4.1337 |
| Day's Volume: | 0 |
| Last Close: | £4.1335 |
| Open: | £0.00 |
| ISIN: | IE000VA628D5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £2.9935 - £4.8315 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,417 | £4.1337 | Suspected BUY Trade |
16:18:20 - 30-Mar-26 |
| Unknown* | 6,998 | £4.129347 | SI Trade Currency Conversion |
16:17:00 - 30-Mar-26 |
| Buy* | 67 | £4.1435 | SI Trade |
16:02:18 - 30-Mar-26 |
| Sell* | 82 | £4.1276 | Negotiated Trade |
15:52:58 - 30-Mar-26 |
| Buy* | 11 | £4.135 | SI Trade |
15:47:54 - 30-Mar-26 |
| Sell* | 550 | £4.1305 | SI Trade |
15:47:34 - 30-Mar-26 |
| Sell* | 36 | £4.125 | SI Trade |
15:43:40 - 30-Mar-26 |
| Buy* | 24 | £4.1325 | SI Trade |
15:37:33 - 30-Mar-26 |
| Buy* | 386 | £4.1334 | Suspected BUY Trade |
15:16:09 - 30-Mar-26 |
| Buy* | 729 | £4.1385 | Suspected BUY Trade |
15:14:30 - 30-Mar-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
