| Price | 508.50p on 28-09-2026 at 18:15:09 |
|---|---|
| Change | -11.60p -2.23% |
| Buy | 510.00p |
| Sell | 507.00p |
| Last Trade: | Buy 1,962.00 at 509.36p |
| Day's Volume: | 1,962 |
| Last Close: | 508.50p |
| Open: | 520.10p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 456.725p - 582.85p |
| Market Capitalisation: | £N/A |
| VWAP: | 509.36p |
| Shares in Issue: | N/A |
Ivz Chna A 300 (CA3S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,962 | 509.36p | Suspected BUY Trade |
12:01:48 - 28-Sep-26 |
| Buy* | 47 | 523.10p | Suspected BUY Trade |
10:43:44 - 10-Sep-26 |
| 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 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
