| Price | £4.408 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | £0.011 0.25% |
| Buy | £4.4065 |
| Sell | £4.3965 |
| Last Trade: | Buy 563.00 at £4.408 |
| Day's Volume: | 67,920 |
| Last Close: | £4.408 |
| Open: | £4.3405 |
| ISIN: | IE000VA628D5 |
| Day's Range | £4.3385 - £4.408 |
| 52wk Range: | £2.9935 - £4.8315 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.371716 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 563 | £4.408 | Suspected BUY Trade |
16:35:17 - 06-Feb-26 |
| Buy* | 340 | £4.4035 | SI Trade |
16:26:43 - 06-Feb-26 |
| Buy* | 300 | £4.404 | Automatic Execution |
16:25:56 - 06-Feb-26 |
| Sell* | 500 | £4.402 | SI Trade |
16:25:15 - 06-Feb-26 |
| Buy* | 9 | £4.407 | SI Trade |
16:21:39 - 06-Feb-26 |
| Sell* | 1,950 | £4.4019 | Negotiated Trade |
16:12:59 - 06-Feb-26 |
| Buy* | 5 | £4.403 | SI Trade |
16:08:59 - 06-Feb-26 |
| Buy* | 11,361 | £4.4003 | Suspected BUY Trade |
16:06:24 - 06-Feb-26 |
| Unknown* | 0 | £4.4005 | SI Trade |
16:03:54 - 06-Feb-26 |
| Buy* | 220 | £4.3875 | Suspected BUY Trade |
16:00:34 - 06-Feb-26 |
S&p 500 Usd Acc (SP20) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
