| Price | £4.8565 on 03-08-2026 at 08:28:21 |
|---|---|
| Change | £0.08 1.67% |
| Buy | £4.8625 |
| Sell | £4.858 |
| Last Trade: | Unknown 0.00 at £4.856 |
| Day's Volume: | 22,623 |
| Last Close: | £4.7765 |
| Open: | £4.8735 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.8565 - £4.8735 |
| 52wk Range: | £4.10 - £5.096 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.867138 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.856 | SI Trade |
09:27:52 - 03-Aug-26 |
| Buy* | 1,410 | £4.8565 | Automatic Execution |
09:26:21 - 03-Aug-26 |
| Buy* | 1,438 | £4.86253 | Ordinary |
09:16:47 - 03-Aug-26 |
| Sell* | 1 | £4.857 | SI Trade |
09:11:10 - 03-Aug-26 |
| Buy* | 1,410 | £4.862 | Automatic Execution |
09:04:40 - 03-Aug-26 |
| Buy* | 1,410 | £4.8635 | Automatic Execution |
09:04:29 - 03-Aug-26 |
| Buy* | 5,137 | £4.866 | Suspected BUY Trade |
09:04:08 - 03-Aug-26 |
| Buy* | 1 | £4.875 | SI Trade |
09:00:30 - 03-Aug-26 |
| Buy* | 35 | £4.875 | SI Trade |
08:59:22 - 03-Aug-26 |
| Sell* | 22 | £4.8705 | SI Trade |
08:50:02 - 03-Aug-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
