| Price | 390.825p on 10-07-2025 at 18:35:05 |
|---|---|
| Change | 2.75p 0.71% |
| Buy | 391.60p |
| Sell | 390.05p |
| Buy / Sell CA3S Shares | |
| Last Trade: | Sell 17.00 at 390.25p |
| Day's Volume: | 27 |
| Last Close: | 390.825p |
| Open: | 388.075p |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 309.45p - 465.275p |
| Market Capitalisation: | £N/A |
| VWAP: | 389.67593p |
| Shares in Issue: | N/A |
Ivz Chna A 300 (CA3S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 390.25p | Negotiated Trade |
15:47:04 - 10-Jul-25 |
| Sell* | 10 | 388.70p | Negotiated Trade |
08:15:56 - 10-Jul-25 |
| Sell* | 12 | 387.60p | Negotiated Trade |
11:48:54 - 09-Jul-25 |
| Buy* | 13 | 388.90p | Suspected BUY Trade |
11:20:11 - 09-Jul-25 |
| Sell* | 34 | 385.983p | Negotiated Trade |
08:03:46 - 09-Jul-25 |
| Buy* | 12 | 388.258p | Suspected BUY Trade |
08:03:33 - 09-Jul-25 |
| Sell* | 36 | 387.45p | Negotiated Trade |
15:47:18 - 08-Jul-25 |
| Buy* | 11 | 388.35p | Suspected BUY Trade |
08:03:21 - 08-Jul-25 |
| Sell* | 40 | 382.85p | Negotiated Trade |
11:23:21 - 07-Jul-25 |
| Buy* | 377 | 385.35p | Suspected BUY Trade |
11:22:04 - 04-Jul-25 |
Ivz Chna A 300 (CA3S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 9:54 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:24 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:07 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:21 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:21 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:56 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
