| Price | 99,980.00p on 21-11-2025 at 19:40:08 |
|---|---|
| Change | -1,700.00p -1.67% |
| Buy | 100,040.00p |
| Sell | 100,000.00p |
| Last Trade: | Sell 47.00 at 99,980.00p |
| Day's Volume: | 4,678 |
| Last Close: | 99,980.00p |
| Open: | 99,560.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 99,360.00p - 100,100.00p |
| 52wk Range: | 73,857.00p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 99,683.58255p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | 99,980.00p | Uncrossing Trade |
16:35:18 - 21-Nov-25 |
| Unknown* | 0 | 100,030.00p | SI Trade |
16:29:56 - 21-Nov-25 |
| Unknown* | 0 | 100,010.00p | SI Trade |
16:29:35 - 21-Nov-25 |
| Unknown* | 0 | 100,000.00p | SI Trade |
16:29:24 - 21-Nov-25 |
| Unknown* | 0 | 99,960.00p | SI Trade |
16:29:17 - 21-Nov-25 |
| Unknown* | 0 | 99,940.00p | SI Trade |
16:29:11 - 21-Nov-25 |
| Unknown* | 0 | 99,910.00p | SI Trade |
16:28:01 - 21-Nov-25 |
| Sell* | 51 | 99,916.98p | Ordinary |
16:27:34 - 21-Nov-25 |
| Unknown* | 0 | 99,880.00p | SI Trade |
16:27:32 - 21-Nov-25 |
| Unknown* | 0 | 99,940.00p | SI Trade |
16:26:13 - 21-Nov-25 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 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) |