| Price | £4.377 on 27-02-2026 at 19:40:08 |
|---|---|
| Change | £-0.012 -0.27% |
| Buy | £4.3755 |
| Sell | £4.372 |
| Last Trade: | Sell 64.00 at £4.377 |
| Day's Volume: | 39,190 |
| Last Close: | £4.377 |
| Open: | £4.396 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.353 - £4.396 |
| 52wk Range: | £2.9935 - £4.8315 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.380653 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | £4.377 | Uncrossing Trade |
16:35:08 - 27-Feb-26 |
| Unknown* | 0 | £4.3775 | SI Trade |
16:26:53 - 27-Feb-26 |
| Buy* | 1 | £4.379 | SI Trade |
16:09:08 - 27-Feb-26 |
| Buy* | 250 | £4.3865 | SI Trade |
16:01:32 - 27-Feb-26 |
| Sell* | 250 | £4.3805 | SI Trade |
16:00:28 - 27-Feb-26 |
| Buy* | 44 | £4.3825 | SI Trade |
15:57:44 - 27-Feb-26 |
| Sell* | 10 | £4.376 | SI Trade |
15:49:46 - 27-Feb-26 |
| Buy* | 6 | £4.3785 | SI Trade |
15:44:38 - 27-Feb-26 |
| Buy* | 3 | £4.376 | SI Trade |
15:28:15 - 27-Feb-26 |
| Buy* | 508 | £4.3745 | Suspected BUY Trade |
15:22:02 - 27-Feb-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
