| Price | £5.25 on 02-10-2026 at 08:46:39 |
|---|---|
| Change | £0.045 0.86% |
| Buy | £5.259 |
| Sell | £5.249 |
| Last Trade: | Unknown 0.00 at £5.257 |
| Day's Volume: | 9,758 |
| Last Close: | £5.205 |
| Open: | £5.25 |
| ISIN: | IE000VA628D5 |
| Day's Range | £5.25 - £5.25 |
| 52wk Range: | £4.116 - £5.277 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.245578 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.257 | SI Trade |
09:45:15 - 02-Oct-26 |
| Sell* | 7 | £5.246 | SI Trade |
09:41:56 - 02-Oct-26 |
| Buy* | 8 | £5.257 | SI Trade |
09:39:21 - 02-Oct-26 |
| Buy* | 2,283 | £5.254 | Suspected BUY Trade |
09:38:34 - 02-Oct-26 |
| Buy* | 379 | £5.2542 | Suspected BUY Trade |
09:37:47 - 02-Oct-26 |
| Sell* | 6 | £5.25 | SI Trade |
09:30:05 - 02-Oct-26 |
| Sell* | 1 | £5.25 | Automatic Execution |
09:29:12 - 02-Oct-26 |
| Sell* | 6 | £5.25 | SI Trade |
09:28:10 - 02-Oct-26 |
| Sell* | 15 | £5.25 | SI Trade |
09:27:11 - 02-Oct-26 |
| Buy* | 19 | £5.253 | SI Trade |
09:26:19 - 02-Oct-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
