| Price | 487.425p on 28-10-2025 at 17:30:05 |
|---|---|
| Change | 0.95p 0.2% |
| Buy | 489.15p |
| Sell | 485.70p |
| Last Trade: | Sell 61.00 at 478.95p |
| Day's Volume: | 0 |
| Last Close: | 487.425p |
| Open: | 486.475p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 340.00p - 486.475p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Chna A 300 (CA3S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | 478.95p | Negotiated Trade |
15:49:52 - 24-Oct-25 |
| Sell* | 7 | 477.85p | Negotiated Trade |
11:48:18 - 24-Oct-25 |
| Sell* | 33 | 469.40p | Negotiated Trade |
11:25:47 - 23-Oct-25 |
| Sell* | 285 | 468.40p | Negotiated Trade |
08:54:20 - 22-Oct-25 |
| Sell* | 82 | 469.077p | Negotiated Trade |
08:03:24 - 22-Oct-25 |
| Sell* | 441 | 469.32p | Ordinary |
08:03:35 - 21-Oct-25 |
| Sell* | 2,629 | 459.65p | Automatic Execution |
16:23:16 - 17-Oct-25 |
| Sell* | 902 | 460.00p | Negotiated Trade |
15:47:21 - 17-Oct-25 |
| Sell* | 311 | 455.15p | Negotiated Trade |
11:21:16 - 17-Oct-25 |
| Sell* | 29,607 | 455.811p | Ordinary |
08:03:25 - 17-Oct-25 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 9:40 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 9:32 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:34 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 9:38 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 9:39 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 9:57 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 10:11 am | RNS | Net Asset Value(s) |
