| Price | 429.35p on 09-05-2025 at 07:25:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 428.45p |
| Sell | 425.95p |
| Buy / Sell CM5S Shares | |
| Last Trade: | Buy 3,609.00 at 424.25p |
| Day's Volume: | 0 |
| Last Close: | 429.35p |
| Open: | 429.35p |
| 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* | 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 |
| Sell* | 4,200 | 454.35p | Automatic Execution |
08:07:22 - 25-Mar-25 |
| Buy* | 11,000 | 454.55p | Automatic Execution |
12:10:02 - 24-Mar-25 |
| Buy* | 8,000 | 455.35p | Automatic Execution |
09:52:54 - 13-Mar-25 |
Ivz Chna A 500 (CM5S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 11:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:25 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:33 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 9:11 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 9:39 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 9:25 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 9:28 am | RNS | Net Asset Value(s) |
