| Price | £5.2305 on 29-09-2026 at 08:30:47 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.239 |
| Sell | £5.234 |
| Last Trade: | Buy 1.00 at £5.239 |
| Day's Volume: | 17,516 |
| Last Close: | £5.2305 |
| Open: | £5.2305 |
| ISIN: | IE000VA628D5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.116 - £5.277 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.234174 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £5.239 | SI Trade |
09:30:07 - 29-Sep-26 |
| Sell* | 2 | £5.234 | SI Trade |
09:27:32 - 29-Sep-26 |
| Sell* | 305 | £5.234 | SI Trade |
09:24:56 - 29-Sep-26 |
| Buy* | 10 | £5.241 | Suspected BUY Trade |
09:20:52 - 29-Sep-26 |
| Buy* | 3 | £5.24 | Suspected BUY Trade |
09:20:02 - 29-Sep-26 |
| Buy* | 1 | £5.24 | SI Trade |
09:18:26 - 29-Sep-26 |
| Buy* | 2,093 | £5.24 | SI Trade |
09:18:06 - 29-Sep-26 |
| Buy* | 9 | £5.239 | SI Trade |
09:12:37 - 29-Sep-26 |
| Buy* | 12 | £5.2379 | Suspected BUY Trade |
08:44:10 - 29-Sep-26 |
| Unknown* | 0 | £5.236 | SI Trade |
08:40:45 - 29-Sep-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
