| Price | $5.173 on 01-07-2025 at 05:00:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell C300 Shares | |
| Last Trade: | Unknown 300,000.00 at $5.0264 |
| Day's Volume: | 0 |
| Last Close: | $5.173 |
| Open: | $0.00 |
| 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* | 300,000 | $5.0264 | OTC Trade |
15:46:00 - 05-Jun-25 |
| Unknown* | 300,000 | $5.0266 | OTC Trade |
15:46:00 - 05-Jun-25 |
| Unknown* | 13,280 | $4.999162 | Currency Conversion OTC Trade |
15:34:08 - 05-Jun-25 |
| Unknown* | 50,000 | $4.925 | OTC Trade |
14:44:03 - 02-Jun-25 |
| 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 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 9:56 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:23 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:38 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:52 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 8:41 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 9:38 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 9:59 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:30 am | RNS | Net Asset Value(s) |
