| Price | 494.925p on 06-02-2026 at 17:30:18 |
|---|---|
| Change | 0.35p 0.07% |
| Buy | 496.35p |
| Sell | 493.50p |
| Last Trade: | Buy 4,113.00 at 495.60p |
| Day's Volume: | 0 |
| Last Close: | 494.925p |
| Open: | 494.575p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 340.00p - 507.40p |
| 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* | 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 |
| Sell* | 8,961 | 490.35p | Negotiated Trade |
16:29:07 - 27-Jan-26 |
| Sell* | 23 | 492.25p | Negotiated Trade |
16:19:03 - 26-Jan-26 |
| Sell* | 5,949 | 495.15p | Automatic Execution |
16:21:19 - 23-Jan-26 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
