| Price | 1,012.40p on 27-01-2026 at 06:00:10 |
|---|---|
| Change | -4.20p -0.41% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 3,999.00 at 1,012.40p |
| Day's Volume: | 0 |
| Last Close: | 1,012.40p |
| Open: | 1,010.60p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,007.80p - 1,013.00p |
| 52wk Range: | 1,004.40p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,999 | 1,012.40p | Uncrossing Trade |
16:35:04 - 26-Jan-26 |
| Unknown* | 0 | 1,013.20p | SI Trade |
16:28:36 - 26-Jan-26 |
| Unknown* | 0 | 1,012.80p | SI Trade |
16:28:13 - 26-Jan-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
16:28:08 - 26-Jan-26 |
| Buy* | 29 | 1,012.80p | SI Trade |
16:27:52 - 26-Jan-26 |
| Buy* | 39 | 1,012.60p | Suspected BUY Trade |
16:26:34 - 26-Jan-26 |
| Buy* | 4 | 1,012.60p | SI Trade |
16:26:25 - 26-Jan-26 |
| Buy* | 1 | 1,012.60p | SI Trade |
16:26:21 - 26-Jan-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
16:26:21 - 26-Jan-26 |
| Sell* | 1 | 1,012.00p | SI Trade |
16:26:08 - 26-Jan-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:15 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:24 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 9:35 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:03 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:10 pm | RNS | Net Asset Value(s) |