| Price | 556.45p on 22-09-2025 at 17:35:06 |
|---|---|
| Change | 1.05p 0.19% |
| Buy | 557.80p |
| Sell | 555.10p |
| Last Trade: | Sell 2,347.00 at 529.80p |
| Day's Volume: | 0 |
| Last Close: | 556.45p |
| Open: | 555.40p |
| ISIN: | IE0000FCGYF9 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 340.75p - 555.85p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,347 | 529.80p | Automatic Execution |
13:40:36 - 10-Sep-25 |
| Sell* | 1,100 | 544.655p | Negotiated Trade |
15:19:37 - 29-Aug-25 |
| Sell* | 545 | 500.303p | Negotiated Trade |
12:14:56 - 15-Aug-25 |
| Sell* | 2,081 | 489.10p | Negotiated Trade |
09:59:30 - 11-Aug-25 |
| Sell* | 3,143 | 489.25p | Automatic Execution |
09:45:08 - 07-Aug-25 |
| Sell* | 7,631 | 489.40p | Automatic Execution |
09:45:08 - 07-Aug-25 |
| Sell* | 7,631 | 489.40p | Automatic Execution |
09:45:08 - 07-Aug-25 |
| Sell* | 3,143 | 490.30p | Automatic Execution |
09:45:06 - 07-Aug-25 |
| Sell* | 3,143 | 490.40p | Automatic Execution |
09:45:06 - 07-Aug-25 |
| Sell* | 25,509 | 490.45p | Automatic Execution |
09:45:06 - 07-Aug-25 |
Ivz Chna A 500 (CM5S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
