| Price | 1,003.60p on 13-03-2026 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 10,350.00 at 1,003.60p |
| Day's Volume: | 0 |
| Last Close: | 1,003.60p |
| Open: | 0.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 993.50p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,350 | 1,003.60p | Suspected BUY Trade |
16:35:04 - 12-Mar-26 |
| Sell* | 146 | 1,002.60p | Negotiated Trade |
16:29:48 - 12-Mar-26 |
| Unknown* | 0 | 1,003.20p | SI Trade |
16:29:32 - 12-Mar-26 |
| Unknown* | 0 | 1,003.00p | SI Trade |
16:28:46 - 12-Mar-26 |
| Buy* | 10,000 | 1,003.135p | Ordinary |
16:26:36 - 12-Mar-26 |
| Unknown* | 0 | 1,003.80p | SI Trade |
16:25:47 - 12-Mar-26 |
| Buy* | 2 | 1,003.80p | SI Trade |
16:25:38 - 12-Mar-26 |
| Buy* | 3 | 1,003.80p | SI Trade |
16:25:35 - 12-Mar-26 |
| Sell* | 8,100 | 1,004.20p | Automatic Execution |
16:24:35 - 12-Mar-26 |
| Sell* | 9,750 | 1,004.80p | Automatic Execution |
16:23:38 - 12-Mar-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 9:48 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:15 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 9:28 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:45 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:37 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:52 am | RNS | Net Asset Value(s) |