| Price | £4.109 on 01-08-2025 at 18:50:08 |
|---|---|
| Change | £-0.1195 -2.83% |
| Buy | £4.11 |
| Sell | £4.106 |
| Last Trade: | Buy 5.00 at £4.1095 |
| Day's Volume: | 244,757 |
| Last Close: | £4.108 |
| Open: | £4.2085 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.095 - £4.2085 |
| 52wk Range: | £2.9935 - £4.2805 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.144238 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £4.1095 | Suspected BUY Trade |
16:29:24 - 01-Aug-25 |
| Sell* | 2,623 | £4.109 | Automatic Execution |
16:28:58 - 01-Aug-25 |
| Unknown* | 2 | £4.1105 | OTC Trade |
16:27:55 - 01-Aug-25 |
| Buy* | 2 | £4.1105 | SI Trade |
16:27:55 - 01-Aug-25 |
| Buy* | 8 | £4.1105 | Automatic Execution |
16:27:55 - 01-Aug-25 |
| Buy* | 19 | £4.1075 | SI Trade |
16:25:52 - 01-Aug-25 |
| Sell* | 245 | £4.1015 | SI Trade |
16:23:52 - 01-Aug-25 |
| Buy* | 12 | £4.106 | SI Trade |
16:22:37 - 01-Aug-25 |
| Sell* | 28 | £4.1015 | SI Trade |
16:22:10 - 01-Aug-25 |
| Buy* | 100 | £4.105 | SI Trade |
16:22:01 - 01-Aug-25 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
