| Price | 1,011.80p on 23-02-2026 at 18:20:09 |
|---|---|
| Change | -7.60p -0.75% |
| Buy | 1,012.60p |
| Sell | 1,012.20p |
| Last Trade: | Sell 6,222.00 at 1,011.80p |
| Day's Volume: | 212,709 |
| Last Close: | 1,011.80p |
| Open: | 1,014.80p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,011.80p - 1,019.60p |
| 52wk Range: | 997.20p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,015.73778p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,222 | 1,011.80p | Uncrossing Trade |
16:35:20 - 23-Feb-26 |
| Buy* | 3 | 1,012.40p | SI Trade |
16:29:34 - 23-Feb-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
16:28:42 - 23-Feb-26 |
| Buy* | 1,561 | 1,011.65p | Suspected BUY Trade |
16:28:15 - 23-Feb-26 |
| Sell* | 5 | 1,011.40p | SI Trade |
16:28:14 - 23-Feb-26 |
| Unknown* | 0 | 1,011.40p | SI Trade |
16:27:33 - 23-Feb-26 |
| Unknown* | 0 | 1,011.60p | SI Trade |
16:26:01 - 23-Feb-26 |
| Sell* | 107 | 1,011.00p | SI Trade |
16:25:54 - 23-Feb-26 |
| Buy* | 1 | 1,011.60p | SI Trade |
16:25:39 - 23-Feb-26 |
| Buy* | 3 | 1,011.60p | SI Trade |
16:25:33 - 23-Feb-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:09 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:04 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:16 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |