| Price | 1,009.40p on 04-02-2026 at 10:36:51 |
|---|---|
| Change | -0.60p -0.06% |
| Buy | 1,009.40p |
| Sell | 1,009.20p |
| Last Trade: | Sell 41.00 at 1,009.20p |
| Day's Volume: | 135,061 |
| Last Close: | 1,010.00p |
| Open: | 1,009.20p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,005.20p - 1,009.40p |
| 52wk Range: | 997.20p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,006.96273p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 1,009.20p | SI Trade |
10:36:06 - 04-Feb-26 |
| Sell* | 6 | 1,009.40p | Automatic Execution |
10:35:57 - 04-Feb-26 |
| Unknown* | 0 | 1,009.20p | SI Trade |
10:32:03 - 04-Feb-26 |
| Buy* | 49 | 1,009.40p | SI Trade |
10:31:53 - 04-Feb-26 |
| Sell* | 7 | 1,009.00p | SI Trade |
10:31:50 - 04-Feb-26 |
| Sell* | 3 | 1,009.00p | SI Trade |
10:31:26 - 04-Feb-26 |
| Unknown* | 0 | 1,008.80p | SI Trade |
10:30:28 - 04-Feb-26 |
| Buy* | 9 | 1,008.80p | SI Trade |
10:29:01 - 04-Feb-26 |
| Sell* | 50 | 1,008.60p | SI Trade |
10:28:50 - 04-Feb-26 |
| Buy* | 10,998 | 1,008.69p | Suspected BUY Trade |
10:28:32 - 04-Feb-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 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) |