| Price | 542.75p on 07-05-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 805.00 at 529.90p |
| Day's Volume: | 0 |
| Last Close: | 542.75p |
| Open: | 0.00p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 364.075p - 542.75p |
| 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* | 805 | 529.90p | Automatic Execution |
11:01:01 - 30-Apr-26 |
| Sell* | 805 | 529.40p | Automatic Execution |
10:54:57 - 30-Apr-26 |
| Sell* | 804 | 529.80p | Automatic Execution |
10:45:15 - 30-Apr-26 |
| Sell* | 805 | 530.00p | Automatic Execution |
10:39:38 - 30-Apr-26 |
| Sell* | 660 | 528.30p | Automatic Execution |
10:34:46 - 30-Apr-26 |
| Sell* | 807 | 529.80p | Automatic Execution |
09:56:02 - 30-Apr-26 |
| Sell* | 807 | 529.70p | Automatic Execution |
09:49:38 - 30-Apr-26 |
| Sell* | 805 | 529.90p | Automatic Execution |
09:44:47 - 30-Apr-26 |
| Sell* | 802 | 529.60p | Automatic Execution |
09:39:04 - 30-Apr-26 |
| Sell* | 807 | 528.40p | Automatic Execution |
09:19:33 - 30-Apr-26 |
Ivz Chna A 300 (CA3S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 10:24 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:21 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 9:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 9:47 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 9:11 am | RNS | Net Asset Value(s) |
