| Price | 456.325p on 18-09-2025 at 13:10:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 453.70p |
| Sell | 452.45p |
| Last Trade: | Buy 6.00 at 453.10p |
| Day's Volume: | 6 |
| Last Close: | 456.325p |
| Open: | 456.325p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 313.25p - 465.275p |
| Market Capitalisation: | £N/A |
| VWAP: | 453.10p |
| Shares in Issue: | N/A |
Ivz Chna A 300 (CA3S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 453.10p | Suspected BUY Trade |
11:47:09 - 18-Sep-25 |
| Sell* | 88 | 455.85p | Negotiated Trade |
11:21:17 - 17-Sep-25 |
| Buy* | 9 | 456.80p | Suspected BUY Trade |
11:19:02 - 17-Sep-25 |
| Sell* | 3,223 | 456.55p | Automatic Execution |
08:14:18 - 17-Sep-25 |
| Sell* | 3,223 | 456.45p | Automatic Execution |
08:14:13 - 17-Sep-25 |
| Sell* | 2,039 | 456.45p | Automatic Execution |
08:14:12 - 17-Sep-25 |
| Sell* | 3,223 | 456.45p | Automatic Execution |
08:14:08 - 17-Sep-25 |
| Sell* | 2,605 | 456.45p | Automatic Execution |
08:14:03 - 17-Sep-25 |
| Sell* | 618 | 456.45p | Automatic Execution |
08:13:58 - 17-Sep-25 |
| Sell* | 2,135 | 456.45p | Automatic Execution |
08:13:58 - 17-Sep-25 |
Ivz Chna A 300 (CA3S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:18 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:15 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
