| Price | $7.47 on 27-05-2026 at 11:47:29 |
|---|---|
| Change | $-0.028 -0.37% |
| Buy | $7.492 |
| Sell | $7.458 |
| Last Trade: | Buy 288.00 at $7.47 |
| Day's Volume: | 331 |
| Last Close: | $7.498 |
| Open: | $7.495 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.47 - $7.495 |
| 52wk Range: | $4.9315 - $7.632 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.472319 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 288 | $7.47 | Automatic Execution |
10:15:33 - 27-May-26 |
| Buy* | 12 | $7.47 | Automatic Execution |
10:15:29 - 27-May-26 |
| Unknown* | 0 | $7.496815 | SI Trade Currency Conversion |
09:06:02 - 27-May-26 |
| Unknown* | 6 | $7.496815 | SI Trade Currency Conversion |
09:05:44 - 27-May-26 |
| Buy* | 6 | $7.495 | Automatic Execution |
09:05:44 - 27-May-26 |
| Unknown* | 2 | $7.496815 | SI Trade Currency Conversion |
09:05:39 - 27-May-26 |
| Buy* | 6 | $7.495 | Automatic Execution |
09:05:39 - 27-May-26 |
| Buy* | 2 | $7.495 | Automatic Execution |
08:56:27 - 27-May-26 |
| Buy* | 7 | $7.495 | Automatic Execution |
08:54:43 - 27-May-26 |
| Unknown* | 2 | $7.484012 | SI Trade Currency Conversion |
08:00:11 - 27-May-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 10:31 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:14 am | RNS | Net Asset Value(s) |
| 21st May 2026 9:41 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:02 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:17 pm | RNS | Net Asset Value(s) |
