| Price | $4.9495 on 30-05-2025 at 18:10:05 |
|---|---|
| Change | $-0.04575 -0.92% |
| Buy | $4.958 |
| Sell | $4.941 |
| Buy / Sell C300 Shares | |
| Last Trade: | Buy 10.00 at $5.015 |
| Day's Volume: | 0 |
| Last Close: | $4.9495 |
| Open: | $4.99525 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.06525 - $6.086 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $5.015 | Automatic Execution |
15:02:45 - 16-May-25 |
| Unknown* | 130 | $5.009973 | Currency Conversion OTC Trade |
14:47:36 - 16-May-25 |
| Unknown* | 130 | $5.009973 | SI Trade Currency Conversion |
14:47:36 - 16-May-25 |
| Unknown* | 18,979 | $4.800573 | Currency Conversion Negotiated Trade OTC Trade |
14:34:26 - 30-Apr-25 |
| Unknown* | 18,979 | $4.800573 | SI Trade Currency Conversion Negotiated Trade |
14:34:26 - 30-Apr-25 |
| Unknown* | 25,000 | $4.7887 | OTC Trade |
09:48:21 - 24-Apr-25 |
| Unknown* | 100,000 | $4.792 | OTC Trade |
09:24:51 - 24-Apr-25 |
| Unknown* | 50,000 | $4.7873 | OTC Trade |
09:30:39 - 23-Apr-25 |
| Unknown* | 50,000 | $4.7875 | OTC Trade |
09:30:39 - 23-Apr-25 |
| Buy* | 9 | $4.762 | Automatic Execution |
12:26:12 - 17-Apr-25 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 9:33 am | RNS | Net Asset Value(s) |
| 29th May 2025 9:45 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:41 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:03 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:50 am | RNS | Net Asset Value(s) |
| 21st May 2025 9:58 am | RNS | Net Asset Value(s) |
| 20th May 2025 9:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:01 am | RNS | Net Asset Value(s) |
