| Price | £4.31 on 17-09-2025 at 17:40:07 |
|---|---|
| Change | £-0.037 -0.85% |
| Buy | £4.308 |
| Sell | £4.3015 |
| Last Trade: | Buy 8.00 at £4.306 |
| Day's Volume: | 81,242 |
| Last Close: | £4.31 |
| Open: | £4.2925 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.2925 - £4.3525 |
| 52wk Range: | £2.9935 - £4.3665 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.336014 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £4.306 | SI Trade |
16:29:21 - 17-Sep-25 |
| Sell* | 16 | £4.303 | SI Trade |
16:28:59 - 17-Sep-25 |
| Buy* | 16 | £4.3065 | SI Trade |
16:26:28 - 17-Sep-25 |
| Buy* | 1 | £4.307 | SI Trade |
16:25:18 - 17-Sep-25 |
| Sell* | 25 | £4.304 | SI Trade |
16:23:50 - 17-Sep-25 |
| Unknown* | 0 | £4.3085 | SI Trade |
16:22:12 - 17-Sep-25 |
| Buy* | 2 | £4.309 | SI Trade |
16:21:21 - 17-Sep-25 |
| Unknown* | 0 | £4.3095 | SI Trade |
16:18:54 - 17-Sep-25 |
| Unknown* | 0 | £4.31 | SI Trade |
16:16:27 - 17-Sep-25 |
| Sell* | 51 | £4.3045 | SI Trade |
16:15:46 - 17-Sep-25 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
