| Price | £4.564 on 24-10-2025 at 18:50:09 |
|---|---|
| Change | £0.0595 1.32% |
| Buy | £4.566 |
| Sell | £4.5605 |
| Last Trade: | Sell 3,621.00 at £4.564 |
| Day's Volume: | 56,736 |
| Last Close: | £4.564 |
| Open: | £4.525 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.5185 - £4.564 |
| 52wk Range: | £2.9935 - £4.564 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.531846 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,621 | £4.564 | Uncrossing Trade |
16:35:13 - 24-Oct-25 |
| Buy* | 90 | £4.5625 | Suspected BUY Trade |
16:23:20 - 24-Oct-25 |
| Sell* | 1 | £4.557 | SI Trade |
16:20:38 - 24-Oct-25 |
| Unknown* | 0 | £4.5515 | SI Trade |
16:11:53 - 24-Oct-25 |
| Buy* | 3 | £4.55 | SI Trade |
16:08:46 - 24-Oct-25 |
| Sell* | 24 | £4.547 | SI Trade |
16:08:01 - 24-Oct-25 |
| Unknown* | 0 | £4.546 | SI Trade |
16:06:43 - 24-Oct-25 |
| Buy* | 6 | £4.5515 | SI Trade |
16:00:54 - 24-Oct-25 |
| Buy* | 19 | £4.55 | SI Trade |
15:57:52 - 24-Oct-25 |
| Buy* | 4,000 | £4.5543 | Suspected BUY Trade |
15:48:24 - 24-Oct-25 |
S&p 500 Usd Acc (SP20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
