| Price | 557.40p on 29-05-2026 at 17:45:09 |
|---|---|
| Change | -1.50p -0.27% |
| Buy | 558.50p |
| Sell | 556.30p |
| Last Trade: | Sell 8.00 at 555.90p |
| Day's Volume: | 0 |
| Last Close: | 557.40p |
| Open: | 558.90p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 364.075p - 564.55p |
| 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* | 8 | 555.90p | Negotiated Trade |
14:10:48 - 28-May-26 |
| Sell* | 140 | 543.00p | Automatic Execution |
15:52:35 - 21-May-26 |
| Buy* | 547 | 540.308p | Ordinary |
11:43:04 - 21-May-26 |
| Sell* | 819 | 548.30p | Automatic Execution |
09:31:58 - 20-May-26 |
| Sell* | 609 | 548.70p | Automatic Execution |
08:00:21 - 19-May-26 |
| Buy* | 4,851 | 550.40p | Automatic Execution |
11:39:52 - 18-May-26 |
| Buy* | 144 | 552.371p | Suspected BUY Trade |
13:40:27 - 14-May-26 |
| Buy* | 269 | 556.976p | Ordinary |
13:14:29 - 12-May-26 |
| Buy* | 3 | 552.30p | Automatic Execution |
11:27:55 - 11-May-26 |
| Sell* | 747 | 548.30p | Automatic Execution |
08:26:14 - 11-May-26 |
Ivz Chna A 300 (CA3S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:51 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 27th May 2026 9:21 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:14 am | RNS | Net Asset Value(s) |
| 21st May 2026 9:41 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
