| Price | £4.6575 on 14-11-2025 at 19:40:09 |
|---|---|
| Change | £0.0195 0.42% |
| Buy | £4.657 |
| Sell | £4.649 |
| Last Trade: | Buy 317.00 at £4.6575 |
| Day's Volume: | 103,482 |
| Last Close: | £4.653 |
| Open: | £4.6195 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.5645 - £4.6575 |
| 52wk Range: | £2.9935 - £4.8315 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.599403 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 317 | £4.6575 | SI Trade |
16:28:40 - 14-Nov-25 |
| Buy* | 2,848 | £4.6575 | Automatic Execution |
16:28:37 - 14-Nov-25 |
| Sell* | 646 | £4.637 | SI Trade |
16:21:31 - 14-Nov-25 |
| Buy* | 23 | £4.64 | SI Trade |
16:19:17 - 14-Nov-25 |
| Sell* | 1,003 | £4.6368 | Negotiated Trade |
16:18:37 - 14-Nov-25 |
| Unknown* | 0 | £4.6405 | SI Trade |
16:18:24 - 14-Nov-25 |
| Buy* | 4 | £4.632 | SI Trade |
16:15:09 - 14-Nov-25 |
| Unknown* | 0 | £4.633 | SI Trade |
16:15:06 - 14-Nov-25 |
| Buy* | 45 | £4.6335 | SI Trade |
16:14:46 - 14-Nov-25 |
| Buy* | 4 | £4.6395 | SI Trade |
16:10:50 - 14-Nov-25 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
