| Price | £4.428 on 14-04-2026 at 07:16:03 |
|---|---|
| Change | £0.0145 0.33% |
| Buy | £4.437 |
| Sell | £4.431 |
| Last Trade: | Unknown 0.00 at £4.437 |
| Day's Volume: | 1,045 |
| Last Close: | £4.4135 |
| Open: | £4.425 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.425 - £4.428 |
| 52wk Range: | £3.1725 - £4.8315 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.431348 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.437 | SI Trade |
08:16:02 - 14-Apr-26 |
| Unknown* | 0 | £4.437 | SI Trade |
08:16:02 - 14-Apr-26 |
| Unknown* | 0 | £4.437 | SI Trade |
08:14:58 - 14-Apr-26 |
| Buy* | 1 | £4.437 | SI Trade |
08:14:46 - 14-Apr-26 |
| Sell* | 2 | £4.428 | Automatic Execution |
08:04:27 - 14-Apr-26 |
| Unknown* | 0 | £4.434 | SI Trade |
08:03:51 - 14-Apr-26 |
| Unknown* | 0 | £4.4355 | SI Trade |
08:02:22 - 14-Apr-26 |
| Buy* | 11 | £4.4355 | SI Trade |
08:00:38 - 14-Apr-26 |
| Buy* | 1 | £4.4355 | SI Trade |
08:00:38 - 14-Apr-26 |
| Buy* | 5 | £4.4355 | SI Trade |
08:00:38 - 14-Apr-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
