| Price | 102,840.00p on 28-11-2025 at 19:35:09 |
|---|---|
| Change | 410.00p 0.4% |
| Buy | 102,870.00p |
| Sell | 102,840.00p |
| Last Trade: | Sell 52.00 at 102,840.00p |
| Day's Volume: | 1,697 |
| Last Close: | 102,840.00p |
| Open: | 103,220.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 102,790.00p - 103,220.00p |
| 52wk Range: | 73,857.00p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 102,889.38895p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | 102,840.00p | Uncrossing Trade |
16:35:26 - 28-Nov-25 |
| Unknown* | 0 | 102,870.00p | SI Trade |
16:29:58 - 28-Nov-25 |
| Unknown* | 0 | 102,870.00p | SI Trade |
16:29:35 - 28-Nov-25 |
| Unknown* | 0 | 102,870.00p | SI Trade |
16:29:34 - 28-Nov-25 |
| Unknown* | 0 | 102,830.00p | SI Trade |
16:29:09 - 28-Nov-25 |
| Unknown* | 0 | 102,830.00p | SI Trade |
16:28:20 - 28-Nov-25 |
| Unknown* | 0 | 102,810.00p | SI Trade |
16:28:09 - 28-Nov-25 |
| Unknown* | 0 | 102,780.00p | SI Trade |
16:28:07 - 28-Nov-25 |
| Unknown* | 0 | 102,820.00p | SI Trade |
16:27:58 - 28-Nov-25 |
| Unknown* | 0 | 102,820.00p | SI Trade |
16:27:45 - 28-Nov-25 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
| 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) |