| Price | 1,016.60p on 23-01-2026 at 19:40:08 |
|---|---|
| Change | -6.80p -0.66% |
| Buy | 1,018.20p |
| Sell | 1,017.80p |
| Last Trade: | Sell 1,780.00 at 1,016.60p |
| Day's Volume: | 329,377 |
| Last Close: | 1,016.60p |
| Open: | 1,021.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,016.60p - 1,021.40p |
| 52wk Range: | 1,004.40p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,019.32276p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,780 | 1,016.60p | Uncrossing Trade |
16:35:29 - 23-Jan-26 |
| Buy* | 2 | 1,018.20p | SI Trade |
16:28:36 - 23-Jan-26 |
| Sell* | 400 | 1,018.60p | SI Trade |
16:27:34 - 23-Jan-26 |
| Buy* | 14 | 1,019.00p | SI Trade |
16:27:17 - 23-Jan-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
16:27:06 - 23-Jan-26 |
| Unknown* | 0 | 1,019.20p | SI Trade |
16:26:14 - 23-Jan-26 |
| Buy* | 3 | 1,019.20p | SI Trade |
16:25:32 - 23-Jan-26 |
| Sell* | 17 | 1,018.60p | SI Trade |
16:24:29 - 23-Jan-26 |
| Buy* | 3 | 1,018.80p | SI Trade |
16:24:04 - 23-Jan-26 |
| Unknown* | 0 | 1,018.60p | SI Trade |
16:23:12 - 23-Jan-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 10:15 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:24 am | RNS | Net Asset Value(s) |
| 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) |