| Price | £3.9515 on 10-07-2025 at 18:25:10 |
|---|---|
| Change | £0.01675 0.43% |
| Buy | £3.9525 |
| Sell | £3.949 |
| Buy / Sell SP20 Shares | |
| Last Trade: | Buy 182.00 at £3.9515 |
| Day's Volume: | 53,050 |
| Last Close: | £3.95075 |
| Open: | £3.925 |
| ISIN: | IE000VA628D5 |
| Day's Range | £3.925 - £3.9515 |
| 52wk Range: | £2.9935 - £4.265 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.942507 |
| Shares in Issue: | N/A |
S&p 500 Usd Acc (SP20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 182 | £3.9515 | Automatic Execution |
16:29:27 - 10-Jul-25 |
| Sell* | 3 | £3.951 | SI Trade |
16:29:26 - 10-Jul-25 |
| Buy* | 147 | £3.9515 | Automatic Execution |
16:26:49 - 10-Jul-25 |
| Buy* | 110 | £3.949 | Automatic Execution |
16:25:09 - 10-Jul-25 |
| Buy* | 50 | £3.9449 | Suspected BUY Trade |
16:22:05 - 10-Jul-25 |
| Sell* | 122 | £3.9445 | Automatic Execution |
16:20:32 - 10-Jul-25 |
| Buy* | 1 | £3.9455 | SI Trade |
16:19:15 - 10-Jul-25 |
| Sell* | 118 | £3.9435 | Automatic Execution |
16:13:46 - 10-Jul-25 |
| Sell* | 117 | £3.9445 | Automatic Execution |
16:13:27 - 10-Jul-25 |
| Buy* | 5 | £3.946 | Suspected BUY Trade |
16:13:11 - 10-Jul-25 |
S&p 500 Usd Acc (SP20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
