| Price | £3.53475 on 14-03-2025 at 06:00:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Buy / Sell SP20 Shares | |
| Last Trade: | Buy 28.00 at £3.5405 |
| Day's Volume: | 0 |
| Last Close: | £3.53475 |
| Open: | £0.00 |
| ISIN: | IE000VA628D5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.54 - £4.265 |
| 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* | 28 | £3.5405 | SI Trade |
16:29:04 - 13-Mar-25 |
| Buy* | 12 | £3.534 | SI Trade |
16:26:59 - 13-Mar-25 |
| Buy* | 8 | £3.535 | SI Trade |
16:24:09 - 13-Mar-25 |
| Sell* | 125 | £3.536 | SI Trade |
16:21:22 - 13-Mar-25 |
| Unknown* | 0 | £3.542 | SI Trade |
16:11:51 - 13-Mar-25 |
| Buy* | 6 | £3.544 | SI Trade |
15:52:03 - 13-Mar-25 |
| Buy* | 10 | £3.5455 | SI Trade |
15:51:09 - 13-Mar-25 |
| Buy* | 2 | £3.55 | SI Trade |
15:48:21 - 13-Mar-25 |
| Buy* | 2 | £3.548 | SI Trade |
15:47:13 - 13-Mar-25 |
| Buy* | 19 | £3.5455 | SI Trade |
15:42:29 - 13-Mar-25 |
S&p 500 Usd Acc (SP20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 7:10 am | RNS | Net Asset Value(s) |
