| Price | £4.7615 on 05-05-2026 at 07:32:15 |
|---|---|
| Change | £0.021 0.44% |
| Buy | £4.7605 |
| Sell | £4.7545 |
| Last Trade: | Buy 11.00 at £4.762 |
| Day's Volume: | 7,121 |
| Last Close: | £4.7405 |
| Open: | £4.7625 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.7615 - £4.7625 |
| 52wk Range: | £3.4915 - £4.8315 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.758866 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £4.762 | SI Trade |
08:28:16 - 05-May-26 |
| Unknown* | 0 | £4.762 | SI Trade |
08:27:50 - 05-May-26 |
| Buy* | 1 | £4.762 | SI Trade |
08:27:34 - 05-May-26 |
| Unknown* | 0 | £4.762 | SI Trade |
08:27:28 - 05-May-26 |
| Unknown* | 0 | £4.7615 | SI Trade |
08:27:23 - 05-May-26 |
| Buy* | 2 | £4.7615 | SI Trade |
08:27:23 - 05-May-26 |
| Unknown* | 0 | £4.7615 | SI Trade |
08:27:23 - 05-May-26 |
| Buy* | 8 | £4.7615 | SI Trade |
08:26:54 - 05-May-26 |
| Buy* | 3 | £4.7615 | SI Trade |
08:26:52 - 05-May-26 |
| Unknown* | 0 | £4.761 | SI Trade |
08:26:47 - 05-May-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
