| Price | 367.45p on 30-05-2025 at 18:10:05 |
|---|---|
| Change | -3.00p -0.81% |
| Buy | 367.95p |
| Sell | 366.95p |
| Buy / Sell CA3S Shares | |
| Last Trade: | Buy 1,031.00 at 382.55p |
| Day's Volume: | 0 |
| Last Close: | 367.45p |
| Open: | 370.45p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 309.45p - 465.275p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,031 | 382.55p | Suspected BUY Trade |
14:16:47 - 14-May-25 |
| Buy* | 1,174 | 361.723p | Ordinary |
12:50:14 - 24-Apr-25 |
| Buy* | 427 | 357.55p | Automatic Execution |
13:32:36 - 15-Apr-25 |
| Buy* | 614 | 357.65p | Automatic Execution |
09:36:45 - 15-Apr-25 |
| Sell* | 170 | 360.10p | Automatic Execution |
15:34:13 - 14-Apr-25 |
| Sell* | 444 | 361.10p | Automatic Execution |
14:55:05 - 14-Apr-25 |
| Buy* | 965 | 359.75p | Automatic Execution |
11:02:07 - 14-Apr-25 |
| Sell* | 341 | 359.80p | Automatic Execution |
08:30:50 - 14-Apr-25 |
| Sell* | 7,389 | 359.10p | Uncrossing Trade |
16:35:04 - 10-Apr-25 |
| Sell* | 4,276 | 362.40p | Automatic Execution |
11:37:28 - 10-Apr-25 |
Ivz Chna A 300 (CA3S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 9:34 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 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) |
| 16th May 2025 9:46 am | RNS | Net Asset Value(s) |
