| Price | 420.025p on 02-06-2025 at 13:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 427.90p |
| Sell | 404.10p |
| Buy / Sell CM5S Shares | |
| Last Trade: | Buy 937.00 at 425.969p |
| Day's Volume: | 0 |
| Last Close: | 420.025p |
| Open: | 420.025p |
| ISIN: | IE0000FCGYF9 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 317.95p - 498.575p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Chna A 500 (CM5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 937 | 425.969p | Suspected BUY Trade |
10:33:41 - 22-May-25 |
| Sell* | 67 | 437.668p | Negotiated Trade |
08:10:15 - 13-May-25 |
| Buy* | 108 | 427.563p | Suspected BUY Trade |
10:24:47 - 09-May-25 |
| Buy* | 3,609 | 424.25p | Automatic Execution |
15:13:05 - 02-May-25 |
| Buy* | 14,596 | 421.55p | Automatic Execution |
16:11:50 - 23-Apr-25 |
| Sell* | 25,509 | 414.45p | Automatic Execution |
08:13:20 - 15-Apr-25 |
| Sell* | 3,668 | 418.00p | Automatic Execution |
14:55:17 - 14-Apr-25 |
| Sell* | 3,680 | 417.10p | Automatic Execution |
09:55:12 - 14-Apr-25 |
| Buy* | 1,179 | 447.90p | Automatic Execution |
15:42:21 - 31-Mar-25 |
| Sell* | 500 | 454.50p | Automatic Execution |
10:38:40 - 25-Mar-25 |
Ivz Chna A 500 (CM5S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 9:33 am | RNS | Net Asset Value(s) |
| 29th May 2025 9:45 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:29 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:03 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:50 am | RNS | Net Asset Value(s) |
| 21st May 2025 9:58 am | RNS | Net Asset Value(s) |
| 20th May 2025 9:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:01 am | RNS | Net Asset Value(s) |
