| Price | 1,019.20p on 29-12-2025 at 19:40:08 |
|---|---|
| Change | -0.20p -0.02% |
| Buy | 1,020.00p |
| Sell | 1,019.60p |
| Last Trade: | Sell 3,040.00 at 1,019.20p |
| Day's Volume: | 304,392 |
| Last Close: | 1,019.20p |
| Open: | 1,023.80p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,019.20p - 1,023.80p |
| 52wk Range: | 1,004.40p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,021.41762p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,040 | 1,019.20p | Uncrossing Trade |
16:35:08 - 29-Dec-25 |
| Buy* | 3 | 1,019.80p | SI Trade |
16:29:32 - 29-Dec-25 |
| Unknown* | 0 | 1,019.80p | SI Trade |
16:29:32 - 29-Dec-25 |
| Buy* | 3 | 1,019.80p | SI Trade |
16:28:08 - 29-Dec-25 |
| Unknown* | 0 | 1,019.80p | SI Trade |
16:27:49 - 29-Dec-25 |
| Unknown* | 0 | 1,019.80p | SI Trade |
16:27:29 - 29-Dec-25 |
| Buy* | 17 | 1,020.00p | SI Trade |
16:25:56 - 29-Dec-25 |
| Unknown* | 0 | 1,019.20p | SI Trade |
16:25:22 - 29-Dec-25 |
| Buy* | 4 | 1,019.80p | SI Trade |
16:24:30 - 29-Dec-25 |
| Unknown* | 0 | 1,019.20p | SI Trade |
16:21:19 - 29-Dec-25 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 9:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:56 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |