| Price | 102,430.00p on 27-11-2025 at 19:05:09 |
|---|---|
| Change | -230.00p -0.22% |
| Buy | 102,450.00p |
| Sell | 102,400.00p |
| Last Trade: | Sell 34.00 at 102,430.00p |
| Day's Volume: | 1,860 |
| Last Close: | 102,430.00p |
| Open: | 102,530.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 102,420.00p - 102,640.00p |
| 52wk Range: | 73,857.00p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 102,582.29678p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 102,430.00p | Uncrossing Trade |
16:35:10 - 27-Nov-25 |
| Buy* | 38 | 102,440.00p | Automatic Execution |
16:28:11 - 27-Nov-25 |
| Buy* | 62 | 102,430.00p | Automatic Execution |
16:28:11 - 27-Nov-25 |
| Unknown* | 0 | 102,430.00p | SI Trade |
16:27:52 - 27-Nov-25 |
| Unknown* | 0 | 102,430.00p | SI Trade |
16:27:04 - 27-Nov-25 |
| Unknown* | 0 | 102,430.00p | SI Trade |
16:26:05 - 27-Nov-25 |
| Unknown* | 0 | 102,430.00p | SI Trade |
16:26:05 - 27-Nov-25 |
| Unknown* | 0 | 102,430.00p | SI Trade |
16:25:00 - 27-Nov-25 |
| Unknown* | 0 | 102,430.00p | SI Trade |
16:24:04 - 27-Nov-25 |
| Unknown* | 0 | 102,420.00p | SI Trade |
16:18:32 - 27-Nov-25 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:06 am | RNS | Net Asset Value(s) |