| Price | 449.125p on 01-04-2025 at 16:30:03 |
|---|---|
| Change | 1.90p 0.42% |
| Buy | 449.95p |
| Sell | 448.30p |
| Buy / Sell CM5S Shares | |
| Last Trade: | Buy 1,179.00 at 447.90p |
| Day's Volume: | 0 |
| Last Close: | 449.125p |
| Open: | 447.225p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4,000 | 455.35p | Automatic Execution |
09:50:20 - 13-Mar-25 |
| Sell* | 80 | 449.20p | Negotiated Trade |
11:13:19 - 05-Mar-25 |
| Buy* | 123 | 450.90p | Suspected BUY Trade |
11:12:07 - 05-Mar-25 |
Ivz Chna A 500 (CM5S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 9:15 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:05 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:45 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 9:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 9:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:09 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 9:27 am | RNS | Net Asset Value(s) |
