| Price | 371.65p on 09-05-2025 at 17:05:05 |
|---|---|
| Change | 1.175p 0.32% |
| Buy | 372.15p |
| Sell | 371.15p |
| Buy / Sell CA3S Shares | |
| Last Trade: | Buy 1,174.00 at 361.723p |
| Day's Volume: | 0 |
| Last Close: | 371.65p |
| Open: | 370.475p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 309.45p - 465.275p |
| 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* | 1,174 | 361.723p | Ordinary |
12:50:14 - 24-Apr-25 |
| Buy* | 427 | 357.55p | Automatic Execution |
13:32:36 - 15-Apr-25 |
| Buy* | 614 | 357.65p | Automatic Execution |
09:36:45 - 15-Apr-25 |
| Sell* | 170 | 360.10p | Automatic Execution |
15:34:13 - 14-Apr-25 |
| Sell* | 444 | 361.10p | Automatic Execution |
14:55:05 - 14-Apr-25 |
| Buy* | 965 | 359.75p | Automatic Execution |
11:02:07 - 14-Apr-25 |
| Sell* | 341 | 359.80p | Automatic Execution |
08:30:50 - 14-Apr-25 |
| Sell* | 7,389 | 359.10p | Uncrossing Trade |
16:35:04 - 10-Apr-25 |
| Sell* | 4,276 | 362.40p | Automatic Execution |
11:37:28 - 10-Apr-25 |
| Sell* | 331 | 362.25p | Automatic Execution |
11:37:23 - 10-Apr-25 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th May 2025 9:49 am | RNS | Net Asset Value(s) |
| 8th May 2025 11:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:25 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:33 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 9:11 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 9:39 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 9:25 am | RNS | Net Asset Value(s) |
