| Price | 1,019.00p on 22-12-2025 at 18:10:08 |
|---|---|
| Change | 0.80p 0.08% |
| Buy | 1,019.80p |
| Sell | 1,018.60p |
| Last Trade: | Sell 5,215.00 at 1,019.00p |
| Day's Volume: | 161,078 |
| Last Close: | 1,019.00p |
| Open: | 1,019.20p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,016.40p - 1,019.60p |
| 52wk Range: | 1,004.40p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,018.34057p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,215 | 1,019.00p | Uncrossing Trade |
16:35:17 - 22-Dec-25 |
| Unknown* | 0 | 1,019.60p | SI Trade |
16:29:13 - 22-Dec-25 |
| Sell* | 201 | 1,018.20p | SI Trade |
16:28:10 - 22-Dec-25 |
| Buy* | 2 | 1,019.80p | SI Trade |
16:27:36 - 22-Dec-25 |
| Unknown* | 0 | 1,019.80p | SI Trade |
16:27:22 - 22-Dec-25 |
| Buy* | 4,895 | 1,019.354p | SI Trade |
16:26:55 - 22-Dec-25 |
| Unknown* | 0 | 1,019.80p | SI Trade |
16:26:54 - 22-Dec-25 |
| Buy* | 4 | 1,019.60p | SI Trade |
16:26:26 - 22-Dec-25 |
| Unknown* | 0 | 1,019.60p | SI Trade |
16:26:13 - 22-Dec-25 |
| Unknown* | 0 | 1,019.60p | SI Trade |
16:25:05 - 22-Dec-25 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
