| Price | 102,210.00p on 14-11-2025 at 19:40:09 |
|---|---|
| Change | -50.00p -0.05% |
| Buy | 102,320.00p |
| Sell | 102,290.00p |
| Last Trade: | Unknown 46.00 at 102,210.00p |
| Day's Volume: | 6,047 |
| Last Close: | 102,210.00p |
| Open: | 101,870.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 100,600.00p - 102,460.00p |
| 52wk Range: | 73,857.00p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 101,394.27994p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46 | 102,210.00p | Uncrossing Trade |
16:35:07 - 14-Nov-25 |
| Sell* | 10 | 102,290.00p | SI Trade |
16:29:43 - 14-Nov-25 |
| Unknown* | 0 | 102,350.00p | SI Trade |
16:29:43 - 14-Nov-25 |
| Buy* | 4 | 102,327.451p | Suspected BUY Trade |
16:29:39 - 14-Nov-25 |
| Buy* | 10 | 102,350.00p | SI Trade |
16:29:18 - 14-Nov-25 |
| Unknown* | 0 | 102,370.00p | SI Trade |
16:28:42 - 14-Nov-25 |
| Unknown* | 0 | 102,380.00p | SI Trade |
16:28:31 - 14-Nov-25 |
| Unknown* | 0 | 102,370.00p | SI Trade |
16:28:17 - 14-Nov-25 |
| Unknown* | 0 | 102,370.00p | SI Trade |
16:27:41 - 14-Nov-25 |
| Buy* | 80 | 102,460.00p | Automatic Execution |
16:27:39 - 14-Nov-25 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Nov 2025 9:32 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:08 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:15 am | RNS | Net Asset Value(s) |