| Price | 479.00p on 18-11-2025 at 18:10:05 |
|---|---|
| Change | -1.00p -0.21% |
| Buy | 480.00p |
| Sell | 478.00p |
| Last Trade: | Sell 20.00 at 472.10p |
| Day's Volume: | 42 |
| Last Close: | 479.00p |
| Open: | 480.00p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 340.00p - 495.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 474.43095p |
| Shares in Issue: | N/A |
Ivz Chna A 300 (CA3S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 472.10p | Negotiated Trade |
14:36:05 - 18-Nov-25 |
| Sell* | 22 | 476.55p | Negotiated Trade |
09:03:21 - 18-Nov-25 |
| Sell* | 5 | 487.35p | Negotiated Trade |
11:52:44 - 07-Nov-25 |
| Sell* | 18 | 489.70p | Negotiated Trade |
15:49:43 - 06-Nov-25 |
| Sell* | 58 | 494.30p | Negotiated Trade |
11:22:06 - 29-Oct-25 |
| Sell* | 61 | 478.95p | Negotiated Trade |
15:49:52 - 24-Oct-25 |
| Sell* | 7 | 477.85p | Negotiated Trade |
11:48:18 - 24-Oct-25 |
| Sell* | 33 | 469.40p | Negotiated Trade |
11:25:47 - 23-Oct-25 |
| Sell* | 285 | 468.40p | Negotiated Trade |
08:54:20 - 22-Oct-25 |
| Sell* | 82 | 469.077p | Negotiated Trade |
08:03:24 - 22-Oct-25 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:42 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:09 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:59 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 9:33 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:09 am | RNS | Net Asset Value(s) |
