| Price | 513.30p on 02-03-2026 at 17:30:05 |
|---|---|
| Change | 2.45p 0.48% |
| Buy | 514.40p |
| Sell | 512.20p |
| Last Trade: | Sell 1,462.00 at 507.40p |
| Day's Volume: | 0 |
| Last Close: | 513.30p |
| Open: | 510.85p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 340.00p - 510.85p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,462 | 507.40p | Automatic Execution |
15:37:54 - 25-Feb-26 |
| Buy* | 793 | 495.85p | Automatic Execution |
10:34:27 - 13-Feb-26 |
| Buy* | 439 | 495.80p | Automatic Execution |
10:34:27 - 13-Feb-26 |
| Buy* | 4,113 | 495.60p | Automatic Execution |
14:35:30 - 05-Feb-26 |
| Buy* | 10,241 | 495.40p | Automatic Execution |
14:35:30 - 05-Feb-26 |
| Buy* | 3,814 | 493.90p | Automatic Execution |
14:35:30 - 05-Feb-26 |
| Buy* | 6,100 | 493.75p | Automatic Execution |
14:35:30 - 05-Feb-26 |
| Buy* | 1,040 | 492.30p | Automatic Execution |
08:00:28 - 05-Feb-26 |
| Sell* | 2,065 | 471.958p | Ordinary |
13:05:35 - 02-Feb-26 |
| Sell* | 8,984 | 489.90p | Automatic Execution |
11:22:09 - 28-Jan-26 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:53 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
