| Price | 380.575p on 26-06-2025 at 14:10:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 378.05p |
| Sell | 376.70p |
| Buy / Sell CA3S Shares | |
| Last Trade: | Sell 40.00 at 377.20p |
| Day's Volume: | 87 |
| Last Close: | 380.575p |
| Open: | 380.575p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 309.45p - 465.275p |
| Market Capitalisation: | £N/A |
| VWAP: | 376.7408p |
| Shares in Issue: | N/A |
Ivz Chna A 300 (CA3S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 377.20p | Negotiated Trade |
13:17:15 - 26-Jun-25 |
| Sell* | 47 | 376.35p | Negotiated Trade |
11:21:59 - 26-Jun-25 |
| Sell* | 1 | 379.80p | Negotiated Trade |
11:49:25 - 25-Jun-25 |
| Buy* | 571 | 381.50p | Suspected BUY Trade |
11:24:20 - 25-Jun-25 |
| Sell* | 70 | 378.70p | Negotiated Trade |
11:22:33 - 25-Jun-25 |
| Buy* | 501 | 381.45p | Suspected BUY Trade |
11:16:45 - 25-Jun-25 |
| Buy* | 76 | 382.165p | Suspected BUY Trade |
08:03:28 - 25-Jun-25 |
| Sell* | 91 | 375.05p | Negotiated Trade |
15:38:32 - 24-Jun-25 |
| Buy* | 700 | 376.50p | Suspected BUY Trade |
11:16:25 - 24-Jun-25 |
| Buy* | 10 | 377.00p | Suspected BUY Trade |
09:05:44 - 24-Jun-25 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 8:35 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 9:38 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:30 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:54 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:07 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 9:51 am | RNS | Net Asset Value(s) |
