| Price | 501.70p on 02-04-2026 at 06:56:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 503.60p |
| Sell | 492.20p |
| Last Trade: | Buy 130.00 at 503.30p |
| Day's Volume: | 0 |
| Last Close: | 501.70p |
| Open: | 0.00p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 340.00p - 519.50p |
| 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* | 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 |
| Buy* | 439 | 495.80p | Automatic Execution |
10:34:27 - 13-Feb-26 |
| Buy* | 4,113 | 495.60p | Automatic Execution |
14:35:30 - 05-Feb-26 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:34 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
