| Price | £3.8395 on 01-07-2025 at 18:30:08 |
|---|---|
| Change | £-0.028 -0.72% |
| Buy | £3.844 |
| Sell | £3.839 |
| Buy / Sell SP20 Shares | |
| Last Trade: | Sell 11,272.00 at £3.8395 |
| Day's Volume: | 106,810 |
| Last Close: | £3.8395 |
| Open: | £3.855 |
| ISIN: | IE000VA628D5 |
| Day's Range | £3.8395 - £3.855 |
| 52wk Range: | £2.9935 - £4.265 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.850016 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,272 | £3.8395 | Uncrossing Trade |
16:35:25 - 01-Jul-25 |
| Sell* | 100 | £3.839 | SI Trade |
16:29:59 - 01-Jul-25 |
| Unknown* | 0 | £3.8395 | SI Trade |
16:29:55 - 01-Jul-25 |
| Buy* | 2 | £3.837 | SI Trade |
16:23:30 - 01-Jul-25 |
| Buy* | 5 | £3.8315 | SI Trade |
16:18:01 - 01-Jul-25 |
| Buy* | 1 | £3.831 | SI Trade |
16:17:49 - 01-Jul-25 |
| Buy* | 78 | £3.831 | SI Trade |
16:17:49 - 01-Jul-25 |
| Buy* | 3 | £3.835 | SI Trade |
16:12:12 - 01-Jul-25 |
| Buy* | 5 | £3.8375 | Suspected BUY Trade |
16:09:07 - 01-Jul-25 |
| Sell* | 1,083 | £3.8425 | Negotiated Trade |
16:02:55 - 01-Jul-25 |
S&p 500 Usd Acc (SP20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
