| Price | 477.05p on 02-12-2025 at 17:30:05 |
|---|---|
| Change | -3.45p -0.72% |
| Buy | 477.45p |
| Sell | 475.50p |
| Last Trade: | Buy 168.00 at 477.05p |
| Day's Volume: | 500 |
| Last Close: | 476.475p |
| Open: | 477.05p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 477.05p - 477.05p |
| 52wk Range: | 340.00p - 495.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 477.05p |
| Shares in Issue: | N/A |
Ivz Chna A 300 (CA3S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | 477.05p | Automatic Execution |
10:18:39 - 02-Dec-25 |
| Buy* | 332 | 477.05p | Automatic Execution |
10:17:51 - 02-Dec-25 |
| Buy* | 1,000 | 472.40p | Automatic Execution |
08:53:22 - 26-Nov-25 |
| Sell* | 426 | 471.30p | Negotiated Trade |
09:33:07 - 25-Nov-25 |
| Sell* | 94 | 465.45p | Negotiated Trade |
13:05:04 - 24-Nov-25 |
| Sell* | 304 | 479.20p | Negotiated Trade |
13:04:37 - 19-Nov-25 |
| Sell* | 8 | 479.55p | Negotiated Trade |
11:19:12 - 19-Nov-25 |
| 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 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:25 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:01 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:03 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:45 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
