| Price | 554.30p on 06-07-2026 at 07:15:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 553.40p |
| Sell | 551.40p |
| Last Trade: | Sell 49.00 at 545.70p |
| Day's Volume: | 0 |
| Last Close: | 554.30p |
| Open: | 554.30p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 388.075p - 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* | 49 | 545.70p | Automatic Execution |
10:23:38 - 02-Jul-26 |
| Buy* | 173 | 570.70p | Ordinary |
11:06:04 - 01-Jul-26 |
| Buy* | 153 | 583.995p | Suspected BUY Trade |
09:42:04 - 25-Jun-26 |
| Buy* | 84 | 585.90p | SI Trade |
09:36:20 - 22-Jun-26 |
| Buy* | 20 | 559.70p | Automatic Execution |
08:00:22 - 16-Jun-26 |
| Sell* | 250 | 536.10p | Automatic Execution |
14:37:01 - 08-Jun-26 |
| Sell* | 250 | 539.00p | Automatic Execution |
13:34:37 - 08-Jun-26 |
| Sell* | 8 | 555.90p | Negotiated Trade |
14:10:48 - 28-May-26 |
| Sell* | 140 | 543.00p | Automatic Execution |
15:52:35 - 21-May-26 |
| Buy* | 547 | 540.308p | Ordinary |
11:43:04 - 21-May-26 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:31 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
