| Price | $4.93925 on 09-05-2025 at 18:15:08 |
|---|---|
| Change | $0.0135 0.27% |
| Buy | $4.9475 |
| Sell | $4.931 |
| Buy / Sell C300 Shares | |
| Last Trade: | Unknown 18,979.00 at $4.800573 |
| Day's Volume: | 0 |
| Last Close: | $4.93925 |
| Open: | $4.92575 |
| 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 |
|---|---|---|---|---|
| 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 |
| Unknown* | 4,355 | $4.7301 | SI Trade |
20:00:47 - 16-Apr-25 |
| Sell* | 1 | $4.74 | Automatic Execution |
14:07:30 - 16-Apr-25 |
| Unknown* | 130 | $4.588814 | SI Trade Currency Conversion |
14:34:00 - 10-Apr-25 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 9:49 am | RNS | Net Asset Value(s) |
| 8th May 2025 11:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:25 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:33 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 9:11 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 9:39 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 9:25 am | RNS | Net Asset Value(s) |
