| Price | 522.70p on 05-08-2026 at 08:04:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 532.00p |
| Sell | 529.10p |
| Last Trade: | Buy 1.00 at 541.00p |
| Day's Volume: | 0 |
| Last Close: | 522.70p |
| Open: | 522.70p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 407.175p - 582.85p |
| 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 | 541.00p | Automatic Execution |
08:00:05 - 23-Jul-26 |
| Sell* | 187 | 535.00p | Automatic Execution |
11:24:55 - 21-Jul-26 |
| Sell* | 84 | 512.40p | Negotiated Trade |
10:28:03 - 17-Jul-26 |
| Buy* | 2 | 513.20p | Automatic Execution |
09:26:57 - 17-Jul-26 |
| Buy* | 182 | 546.815p | Suspected BUY Trade |
09:46:47 - 14-Jul-26 |
| Sell* | 790 | 532.30p | Negotiated Trade |
15:29:29 - 13-Jul-26 |
| Buy* | 391 | 547.30p | Automatic Execution |
15:39:30 - 07-Jul-26 |
| Sell* | 49 | 545.70p | Automatic Execution |
10:23:38 - 02-Jul-26 |
| Buy* | 173 | 570.70p | Ordinary |
11:06:04 - 01-Jul-26 |
| Buy* | 153 | 583.995p | Suspected BUY Trade |
09:42:04 - 25-Jun-26 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:58 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:39 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 9:15 am | RNS | Net Asset Value(s) |
