| Price | 1,011.40p on 28-01-2026 at 19:40:08 |
|---|---|
| Change | -0.20p -0.02% |
| Buy | 1,012.00p |
| Sell | 1,011.60p |
| Last Trade: | Buy 4,821.00 at 1,011.40p |
| Day's Volume: | 491,017 |
| Last Close: | 1,011.40p |
| Open: | 1,013.20p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,010.00p - 1,014.00p |
| 52wk Range: | 1,004.40p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,012.53331p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,821 | 1,011.40p | Suspected BUY Trade |
16:35:13 - 28-Jan-26 |
| Buy* | 1,693 | 1,012.00p | Automatic Execution |
16:29:56 - 28-Jan-26 |
| Buy* | 385 | 1,012.00p | Automatic Execution |
16:29:54 - 28-Jan-26 |
| Buy* | 385 | 1,011.57p | Suspected BUY Trade |
16:29:03 - 28-Jan-26 |
| Buy* | 2 | 1,011.60p | SI Trade |
16:28:03 - 28-Jan-26 |
| Unknown* | 0 | 1,011.60p | SI Trade |
16:27:58 - 28-Jan-26 |
| Unknown* | 0 | 1,010.60p | SI Trade |
16:26:22 - 28-Jan-26 |
| Buy* | 4 | 1,011.20p | SI Trade |
16:25:36 - 28-Jan-26 |
| Buy* | 197 | 1,011.166p | Ordinary |
16:25:07 - 28-Jan-26 |
| Sell* | 100 | 1,010.7761p | Negotiated Trade |
16:23:55 - 28-Jan-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 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) |