| Price | 1,020.20p on 19-01-2026 at 19:30:09 |
|---|---|
| Change | -16.00p -1.54% |
| Buy | 1,020.20p |
| Sell | 1,019.80p |
| Last Trade: | Buy 1,051.00 at 1,020.20p |
| Day's Volume: | 411,219 |
| Last Close: | 1,020.00p |
| Open: | 1,024.80p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,019.00p - 1,025.40p |
| 52wk Range: | 1,004.40p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,022.11686p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,051 | 1,020.20p | Automatic Execution |
16:29:56 - 19-Jan-26 |
| Sell* | 30 | 1,019.80p | SI Trade |
16:29:48 - 19-Jan-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
16:29:40 - 19-Jan-26 |
| Unknown* | 0 | 1,019.80p | SI Trade |
16:29:30 - 19-Jan-26 |
| Buy* | 2 | 1,020.20p | SI Trade |
16:28:58 - 19-Jan-26 |
| Sell* | 16 | 1,020.00p | SI Trade |
16:28:53 - 19-Jan-26 |
| Buy* | 1 | 1,020.60p | SI Trade |
16:28:17 - 19-Jan-26 |
| Unknown* | 0 | 1,020.60p | SI Trade |
16:27:52 - 19-Jan-26 |
| Sell* | 485 | 1,020.20p | SI Trade |
16:27:00 - 19-Jan-26 |
| Buy* | 68 | 1,020.60p | SI Trade |
16:26:54 - 19-Jan-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 9:35 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:03 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:10 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:09 am | RNS | Net Asset Value(s) |