| Price | 1,008.80p on 11-03-2026 at 19:30:09 |
|---|---|
| Change | -4.60p -0.45% |
| Buy | 1,007.60p |
| Sell | 1,007.40p |
| Last Trade: | Buy 9,556.00 at 1,008.80p |
| Day's Volume: | 382,466 |
| Last Close: | 1,008.80p |
| Open: | 1,010.60p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,006.60p - 1,011.00p |
| 52wk Range: | 993.50p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,010.04666p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,556 | 1,008.80p | Suspected BUY Trade |
16:35:04 - 11-Mar-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
16:29:39 - 11-Mar-26 |
| Buy* | 5 | 1,007.80p | SI Trade |
16:28:21 - 11-Mar-26 |
| Buy* | 3 | 1,007.20p | SI Trade |
16:26:52 - 11-Mar-26 |
| Buy* | 4 | 1,007.40p | SI Trade |
16:26:04 - 11-Mar-26 |
| Buy* | 9 | 1,006.80p | SI Trade |
16:24:11 - 11-Mar-26 |
| Buy* | 8 | 1,007.40p | SI Trade |
16:23:24 - 11-Mar-26 |
| Buy* | 22 | 1,007.00p | SI Trade |
16:22:48 - 11-Mar-26 |
| Sell* | 125 | 1,006.20p | SI Trade |
16:21:39 - 11-Mar-26 |
| Buy* | 60 | 1,006.20p | SI Trade |
16:20:15 - 11-Mar-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Feb 2026 10:46 am | RNS | Net Asset Value(s) |