| Price | 101,680.00p on 20-11-2025 at 19:05:09 |
|---|---|
| Change | 700.00p 0.69% |
| Buy | 101,870.00p |
| Sell | 101,820.00p |
| Last Trade: | Sell 60.00 at 101,680.00p |
| Day's Volume: | 5,817 |
| Last Close: | 101,680.00p |
| Open: | 102,470.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 101,680.00p - 102,980.00p |
| 52wk Range: | 73,857.00p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 102,494.49961p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 101,680.00p | Uncrossing Trade |
16:35:16 - 20-Nov-25 |
| Unknown* | 0 | 101,880.00p | SI Trade |
16:29:38 - 20-Nov-25 |
| Unknown* | 0 | 101,880.00p | SI Trade |
16:29:33 - 20-Nov-25 |
| Unknown* | 0 | 101,860.00p | SI Trade |
16:29:07 - 20-Nov-25 |
| Unknown* | 0 | 101,870.00p | SI Trade |
16:26:47 - 20-Nov-25 |
| Unknown* | 0 | 101,880.00p | SI Trade |
16:26:43 - 20-Nov-25 |
| Unknown* | 0 | 101,920.00p | SI Trade |
16:25:33 - 20-Nov-25 |
| Unknown* | 0 | 101,840.00p | SI Trade |
16:25:00 - 20-Nov-25 |
| Unknown* | 0 | 101,860.00p | SI Trade |
16:24:46 - 20-Nov-25 |
| Unknown* | 0 | 101,850.00p | SI Trade |
16:24:19 - 20-Nov-25 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:58 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:17 pm | RNS | Net Asset Value(s) |
