| Price | 1,023.00p on 05-03-2026 at 19:35:10 |
|---|---|
| Change | -4.00p -0.39% |
| Buy | 1,023.20p |
| Sell | 1,022.80p |
| Last Trade: | Sell 13,316.00 at 1,023.00p |
| Day's Volume: | 571,375 |
| Last Close: | 1,023.00p |
| Open: | 1,026.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,022.60p - 1,029.20p |
| 52wk Range: | 997.20p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,025.69038p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,316 | 1,023.00p | Uncrossing Trade |
16:35:26 - 05-Mar-26 |
| Sell* | 48 | 1,023.60p | SI Trade |
16:27:50 - 05-Mar-26 |
| Unknown* | 0 | 1,023.40p | SI Trade |
16:26:53 - 05-Mar-26 |
| Buy* | 2 | 1,023.80p | SI Trade |
16:26:43 - 05-Mar-26 |
| Buy* | 7,244 | 1,023.00p | Automatic Execution |
16:25:08 - 05-Mar-26 |
| Unknown* | 0 | 1,023.60p | SI Trade |
16:22:59 - 05-Mar-26 |
| Buy* | 5,928 | 1,023.80p | Automatic Execution |
16:22:55 - 05-Mar-26 |
| Buy* | 1 | 1,023.80p | SI Trade |
16:22:45 - 05-Mar-26 |
| Buy* | 1 | 1,023.80p | SI Trade |
16:22:32 - 05-Mar-26 |
| Buy* | 16 | 1,023.60p | SI Trade |
16:22:18 - 05-Mar-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:06 am | RNS | Net Asset Value(s) |