| Price | 530.05p on 23-04-2026 at 07:12:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 531.90p |
| Sell | 528.00p |
| Last Trade: | Sell 223.00 at 504.60p |
| Day's Volume: | 0 |
| Last Close: | 530.05p |
| Open: | 530.05p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 357.60p - 530.05p |
| 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* | 223 | 504.60p | Negotiated Trade |
10:09:23 - 08-Apr-26 |
| Sell* | 1,996 | 504.50p | Negotiated Trade |
09:53:47 - 08-Apr-26 |
| Buy* | 130 | 503.30p | Automatic Execution |
15:46:07 - 01-Apr-26 |
| Buy* | 449 | 502.90p | Automatic Execution |
15:26:30 - 01-Apr-26 |
| Buy* | 1 | 504.90p | Automatic Execution |
08:29:19 - 01-Apr-26 |
| Sell* | 5 | 493.70p | Automatic Execution |
08:02:47 - 30-Mar-26 |
| Sell* | 3 | 502.30p | Automatic Execution |
08:00:24 - 09-Mar-26 |
| Sell* | 27 | 503.20p | Automatic Execution |
12:56:30 - 03-Mar-26 |
| Sell* | 1,462 | 507.40p | Automatic Execution |
15:37:54 - 25-Feb-26 |
| Buy* | 793 | 495.85p | Automatic Execution |
10:34:27 - 13-Feb-26 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 9:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 9:47 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 9:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:19 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:24 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:27 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:02 am | RNS | Net Asset Value(s) |
