| Price | 667.85p on 06-02-2026 at 19:35:10 |
|---|---|
| Change | 2.65p 0.4% |
| Buy | 670.40p |
| Sell | 665.30p |
| Last Trade: | Buy 373.00 at 670.193p |
| Day's Volume: | 373 |
| Last Close: | 667.85p |
| Open: | 665.20p |
| ISIN: | IE0000FCGYF9 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 391.275p - 692.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 670.193p |
| Shares in Issue: | N/A |
Ivz Chna A 500 (CM5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 373 | 670.193p | Ordinary |
16:03:43 - 06-Feb-26 |
| Buy* | 10 | 692.90p | Suspected BUY Trade |
13:16:15 - 04-Feb-26 |
| Buy* | 1,000 | 686.20p | Suspected BUY Trade |
13:13:44 - 04-Feb-26 |
| Sell* | 1,000 | 670.40p | Automatic Execution |
12:01:52 - 30-Jan-26 |
| Sell* | 2,779 | 683.20p | Ordinary |
08:46:53 - 27-Jan-26 |
| Buy* | 3,319 | 692.50p | Automatic Execution |
14:17:48 - 23-Jan-26 |
| Sell* | 95 | 670.00p | Negotiated Trade |
16:02:29 - 20-Jan-26 |
| Sell* | 331 | 677.80p | Automatic Execution |
13:28:07 - 19-Jan-26 |
| Buy* | 368 | 679.801p | Ordinary |
10:45:39 - 19-Jan-26 |
| Buy* | 1,500 | 677.20p | Automatic Execution |
14:46:20 - 15-Jan-26 |
Ivz Chna A 500 (CM5S) Regulatory News |
||
| 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 12:54 pm | RNS | Net Asset Value(s) |
