| Price | 485.80p on 11-11-2025 at 17:15:05 |
|---|---|
| Change | -2.60p -0.53% |
| Buy | 486.85p |
| Sell | 484.75p |
| Last Trade: | Sell 5.00 at 487.35p |
| Day's Volume: | 0 |
| Last Close: | 485.80p |
| Open: | 488.40p |
| 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 |
|---|---|---|---|---|
| Sell* | 5 | 487.35p | Negotiated Trade |
11:52:44 - 07-Nov-25 |
| Sell* | 18 | 489.70p | Negotiated Trade |
15:49:43 - 06-Nov-25 |
| Sell* | 58 | 494.30p | Negotiated Trade |
11:22:06 - 29-Oct-25 |
| Sell* | 61 | 478.95p | Negotiated Trade |
15:49:52 - 24-Oct-25 |
| Sell* | 7 | 477.85p | Negotiated Trade |
11:48:18 - 24-Oct-25 |
| Sell* | 33 | 469.40p | Negotiated Trade |
11:25:47 - 23-Oct-25 |
| Sell* | 285 | 468.40p | Negotiated Trade |
08:54:20 - 22-Oct-25 |
| Sell* | 82 | 469.077p | Negotiated Trade |
08:03:24 - 22-Oct-25 |
| Sell* | 441 | 469.32p | Ordinary |
08:03:35 - 21-Oct-25 |
| Sell* | 2,629 | 459.65p | Automatic Execution |
16:23:16 - 17-Oct-25 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 9:33 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:16 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:36 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
