| Price | 486.75p on 01-01-2026 at 05:12:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 487.75p |
| Sell | 485.75p |
| Last Trade: | Buy 1,025.00 at 487.255p |
| Day's Volume: | 0 |
| Last Close: | 486.75p |
| Open: | 0.00p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 340.00p - 495.20p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,025 | 487.255p | Ordinary |
12:01:49 - 30-Dec-25 |
| Sell* | 62 | 479.05p | Negotiated Trade |
16:05:44 - 19-Dec-25 |
| Buy* | 1,040 | 480.118p | Ordinary |
14:39:57 - 17-Dec-25 |
| Sell* | 2 | 478.30p | Negotiated Trade |
10:25:14 - 17-Dec-25 |
| Sell* | 55 | 477.10p | Negotiated Trade |
09:50:47 - 12-Dec-25 |
| Sell* | 83 | 472.50p | Automatic Execution |
16:28:20 - 11-Dec-25 |
| Sell* | 1,146 | 472.25p | Automatic Execution |
15:19:30 - 11-Dec-25 |
| Sell* | 1,150 | 472.25p | Automatic Execution |
15:19:20 - 11-Dec-25 |
| Sell* | 113 | 472.85p | Automatic Execution |
14:53:30 - 11-Dec-25 |
| Sell* | 224 | 472.85p | Automatic Execution |
14:53:30 - 11-Dec-25 |
Ivz Chna A 300 (CA3S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 9:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
