| Price | 99,070.00p on 16-10-2025 at 18:50:08 |
|---|---|
| Change | -440.00p -0.44% |
| Buy | 99,030.00p |
| Sell | 98,980.00p |
| Last Trade: | Sell 3.00 at 99,070.00p |
| Day's Volume: | 2,391 |
| Last Close: | 99,070.00p |
| Open: | 99,160.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 99,000.00p - 99,310.00p |
| 52wk Range: | 73,857.00p - 101,080.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 99,169.39883p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 99,070.00p | Uncrossing Trade |
16:35:26 - 16-Oct-25 |
| Unknown* | 0 | 99,010.00p | SI Trade |
16:29:16 - 16-Oct-25 |
| Unknown* | 0 | 99,000.00p | SI Trade |
16:29:15 - 16-Oct-25 |
| Unknown* | 0 | 99,000.00p | SI Trade |
16:28:51 - 16-Oct-25 |
| Sell* | 8 | 98,980.00p | SI Trade |
16:28:31 - 16-Oct-25 |
| Unknown* | 0 | 99,020.00p | SI Trade |
16:28:31 - 16-Oct-25 |
| Unknown* | 0 | 99,020.00p | SI Trade |
16:28:20 - 16-Oct-25 |
| Unknown* | 0 | 99,000.00p | SI Trade |
16:28:08 - 16-Oct-25 |
| Sell* | 1 | 99,000.00p | Automatic Execution |
16:28:06 - 16-Oct-25 |
| Unknown* | 0 | 99,070.00p | SI Trade |
16:27:23 - 16-Oct-25 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 10:02 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 10:11 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:26 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 9:04 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 9:49 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:08 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:11 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 10:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 9:42 am | RNS | Net Asset Value(s) |
