| Price | 1,023.40p on 23-01-2026 at 04:45:17 |
|---|---|
| Change | 5.20p 0.51% |
| Buy | 1,024.00p |
| Sell | 1,023.60p |
| Last Trade: | Sell 10,798.00 at 1,023.40p |
| Day's Volume: | 0 |
| Last Close: | 1,023.40p |
| Open: | 1,024.80p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,022.40p - 1,030.00p |
| 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* | 10,798 | 1,023.40p | Uncrossing Trade |
16:35:17 - 22-Jan-26 |
| Sell* | 1,953 | 1,023.898p | Negotiated Trade |
16:28:45 - 22-Jan-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
16:28:42 - 22-Jan-26 |
| Buy* | 1 | 1,023.941p | Suspected BUY Trade |
16:28:19 - 22-Jan-26 |
| Buy* | 3 | 1,024.00p | SI Trade |
16:28:00 - 22-Jan-26 |
| Buy* | 1,953 | 1,023.905p | Suspected BUY Trade |
16:27:50 - 22-Jan-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
16:25:59 - 22-Jan-26 |
| Buy* | 3 | 1,024.00p | SI Trade |
16:25:31 - 22-Jan-26 |
| Buy* | 4,327 | 1,023.60p | Automatic Execution |
16:23:18 - 22-Jan-26 |
| Buy* | 4,327 | 1,023.60p | Automatic Execution |
16:23:16 - 22-Jan-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:00 am | RNS | Net Asset Value(s) |