| Price | £4.6905 on 28-11-2025 at 19:40:08 |
|---|---|
| Change | £-0.00225 -0.05% |
| Buy | £4.692 |
| Sell | £4.6885 |
| Last Trade: | Sell 307.00 at £4.6905 |
| Day's Volume: | 208,813 |
| Last Close: | £4.6905 |
| Open: | £4.7435 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.69 - £4.7435 |
| 52wk Range: | £2.9935 - £4.8315 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.702664 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 307 | £4.6905 | Uncrossing Trade |
16:35:02 - 28-Nov-25 |
| Buy* | 2 | £4.6905 | SI Trade |
16:28:47 - 28-Nov-25 |
| Buy* | 1 | £4.69 | SI Trade |
16:27:02 - 28-Nov-25 |
| Sell* | 500 | £4.69 | Automatic Execution |
16:27:02 - 28-Nov-25 |
| Sell* | 259 | £4.6927 | Negotiated Trade |
16:24:40 - 28-Nov-25 |
| Unknown* | 0 | £4.6925 | SI Trade |
16:19:13 - 28-Nov-25 |
| Sell* | 233 | £4.6941 | Negotiated Trade |
16:14:45 - 28-Nov-25 |
| Sell* | 615 | £4.6925 | SI Trade |
16:14:39 - 28-Nov-25 |
| Sell* | 1,076 | £4.693 | SI Trade |
16:14:37 - 28-Nov-25 |
| Sell* | 1,046 | £4.6942 | Negotiated Trade |
16:12:50 - 28-Nov-25 |
S&p 500 Usd Acc (SP20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
