| Price | 1,007.00p on 09-03-2026 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,008.60p |
| Sell | 1,008.00p |
| Last Trade: | Sell 15,059.00 at 1,007.00p |
| Day's Volume: | 0 |
| Last Close: | 1,007.00p |
| Open: | 0.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 997.20p - 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* | 15,059 | 1,007.00p | Uncrossing Trade |
16:35:02 - 06-Mar-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
16:29:45 - 06-Mar-26 |
| Buy* | 1 | 1,008.20p | SI Trade |
16:29:33 - 06-Mar-26 |
| Buy* | 1 | 1,008.40p | Suspected BUY Trade |
16:29:17 - 06-Mar-26 |
| Sell* | 992 | 1,007.60p | SI Trade |
16:28:49 - 06-Mar-26 |
| Buy* | 2 | 1,008.00p | SI Trade |
16:27:42 - 06-Mar-26 |
| Sell* | 5 | 1,007.60p | SI Trade |
16:27:29 - 06-Mar-26 |
| Buy* | 3 | 1,008.00p | SI Trade |
16:26:42 - 06-Mar-26 |
| Buy* | 297 | 1,008.20p | SI Trade |
16:26:34 - 06-Mar-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
16:26:23 - 06-Mar-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:45 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:37 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:52 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:15 am | RNS | Net Asset Value(s) |