| Price | 466.375p on 03-11-2026 at 13:54:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 465.80p |
| Sell | 463.45p |
| Last Trade: | Sell 213.00 at 473.552p |
| Day's Volume: | 0 |
| Last Close: | 466.375p |
| Open: | 466.375p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 461.95p - 582.85p |
| 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* | 213 | 473.552p | Negotiated Trade |
15:37:09 - 23-Oct-26 |
| Sell* | 79 | 477.15p | Negotiated Trade |
10:14:37 - 21-Oct-26 |
| Buy* | 8 | 479.55p | Automatic Execution |
09:47:58 - 21-Oct-26 |
| Buy* | 50 | 485.65p | Automatic Execution |
15:02:43 - 19-Oct-26 |
| Buy* | 27 | 485.85p | Automatic Execution |
12:25:31 - 19-Oct-26 |
| Sell* | 1,634 | 493.35p | Automatic Execution |
15:56:42 - 14-Oct-26 |
| Sell* | 18 | 493.40p | Automatic Execution |
15:56:42 - 14-Oct-26 |
| Buy* | 88 | 504.90p | Suspected BUY Trade |
09:09:01 - 12-Oct-26 |
| Buy* | 1,962 | 509.36p | Suspected BUY Trade |
12:01:48 - 28-Sep-26 |
| Buy* | 47 | 523.10p | Suspected BUY Trade |
10:43:44 - 10-Sep-26 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 10:19 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 9:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 9:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 9:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:11 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 9:07 am | RNS | Net Asset Value(s) |
