| Price | 999.30p on 29-01-2026 at 18:05:11 |
|---|---|
| Change | -12.10p -1.2% |
| Buy | 1,000.20p |
| Sell | 999.60p |
| Last Trade: | Sell 2,726.00 at 999.30p |
| Day's Volume: | 404,747 |
| Last Close: | 999.30p |
| Open: | 1,009.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 997.20p - 1,011.60p |
| 52wk Range: | 997.20p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,007.32299p |
| Shares in Issue: | N/A |
Inv S&p 500 (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,726 | 999.30p | Uncrossing Trade |
16:35:11 - 29-Jan-26 |
| Buy* | 2 | 1,000.20p | SI Trade |
16:29:51 - 29-Jan-26 |
| Sell* | 550 | 999.60p | SI Trade |
16:29:24 - 29-Jan-26 |
| Buy* | 2,000 | 999.461p | Ordinary |
16:29:06 - 29-Jan-26 |
| Buy* | 10 | 999.40p | SI Trade |
16:28:56 - 29-Jan-26 |
| Buy* | 10 | 999.40p | SI Trade |
16:28:49 - 29-Jan-26 |
| Buy* | 1 | 999.60p | SI Trade |
16:28:33 - 29-Jan-26 |
| Buy* | 2 | 999.60p | SI Trade |
16:28:30 - 29-Jan-26 |
| Buy* | 1 | 1,000.00p | SI Trade |
16:28:15 - 29-Jan-26 |
| Unknown* | 0 | 1,000.20p | SI Trade |
16:27:17 - 29-Jan-26 |
Inv S&p 500 (SPXP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 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) |