| Price | 523.20p on 04-09-2026 at 09:32:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 523.40p |
| Sell | 521.50p |
| Last Trade: | Buy 140.00 at 522.30p |
| Day's Volume: | 0 |
| Last Close: | 523.20p |
| Open: | 523.20p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 445.825p - 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* | 140 | 522.30p | Automatic Execution |
16:27:31 - 03-Sep-26 |
| Buy* | 732 | 523.30p | Automatic Execution |
08:01:29 - 02-Sep-26 |
| Buy* | 757 | 527.90p | Automatic Execution |
16:08:25 - 01-Sep-26 |
| Buy* | 762 | 528.00p | Automatic Execution |
16:03:46 - 01-Sep-26 |
| Buy* | 539 | 527.70p | Automatic Execution |
15:32:34 - 01-Sep-26 |
| Buy* | 761 | 527.50p | Automatic Execution |
15:26:11 - 01-Sep-26 |
| Buy* | 750 | 528.00p | Automatic Execution |
14:51:52 - 01-Sep-26 |
| Buy* | 751 | 527.90p | Automatic Execution |
14:46:50 - 01-Sep-26 |
| Buy* | 745 | 528.00p | Automatic Execution |
14:41:25 - 01-Sep-26 |
| Sell* | 9,443 | 518.20p | Automatic Execution |
14:24:02 - 20-Aug-26 |
Ivz Chna A 300 (CA3S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 9:33 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:29 am | RNS | Net Asset Value(s) |
