| Price | 96,690.00p on 15-09-2025 at 18:30:08 |
|---|---|
| Change | 75.00p 0.08% |
| Buy | 96,700.00p |
| Sell | 96,640.00p |
| Last Trade: | Buy 3.00 at 96,690.00p |
| Day's Volume: | 2,842 |
| Last Close: | 96,690.00p |
| Open: | 96,660.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 96,330.00p - 96,840.00p |
| 52wk Range: | 73,857.00p - 97,521.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 96,499.82352p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 96,690.00p | Suspected BUY Trade |
16:35:20 - 15-Sep-25 |
| Unknown* | 0 | 96,700.00p | SI Trade |
16:29:52 - 15-Sep-25 |
| Unknown* | 0 | 96,700.00p | SI Trade |
16:29:47 - 15-Sep-25 |
| Buy* | 74 | 96,679.013p | Suspected BUY Trade |
16:29:45 - 15-Sep-25 |
| Unknown* | 0 | 96,660.00p | SI Trade |
16:29:30 - 15-Sep-25 |
| Unknown* | 0 | 96,730.00p | SI Trade |
16:26:56 - 15-Sep-25 |
| Unknown* | 0 | 96,730.00p | SI Trade |
16:26:33 - 15-Sep-25 |
| Unknown* | 0 | 96,720.00p | SI Trade |
16:26:15 - 15-Sep-25 |
| Unknown* | 0 | 96,720.00p | SI Trade |
16:26:07 - 15-Sep-25 |
| Unknown* | 0 | 96,680.00p | SI Trade |
16:25:59 - 15-Sep-25 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:20 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:28 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:07 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:20 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:30 am | RNS | Net Asset Value(s) |
