| Price | 1,031.80p on 12-01-2026 at 19:00:08 |
|---|---|
| Change | -2.40p -0.23% |
| Buy | 1,032.00p |
| Sell | 1,031.40p |
| Last Trade: | Sell 185.00 at 1,031.80p |
| Day's Volume: | 607,743 |
| Last Close: | 1,031.80p |
| Open: | 1,028.20p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,024.80p - 1,031.80p |
| 52wk Range: | 1,004.40p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,027.69921p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | 1,031.80p | Uncrossing Trade |
16:35:20 - 12-Jan-26 |
| Buy* | 10,000 | 1,031.934p | Ordinary |
16:29:54 - 12-Jan-26 |
| Unknown* | 0 | 1,032.00p | SI Trade |
16:29:14 - 12-Jan-26 |
| Buy* | 3 | 1,032.00p | SI Trade |
16:29:14 - 12-Jan-26 |
| Sell* | 16 | 1,031.40p | SI Trade |
16:28:42 - 12-Jan-26 |
| Buy* | 9 | 1,032.00p | SI Trade |
16:28:26 - 12-Jan-26 |
| Unknown* | 0 | 1,032.00p | SI Trade |
16:28:02 - 12-Jan-26 |
| Sell* | 100 | 1,031.60p | SI Trade |
16:27:49 - 12-Jan-26 |
| Sell* | 200 | 1,031.60p | SI Trade |
16:27:33 - 12-Jan-26 |
| Buy* | 910 | 1,031.899p | Suspected BUY Trade |
16:27:20 - 12-Jan-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 9:15 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:10 pm | RNS | Net Asset Value(s) |