| Price | 580.90p on 16-12-2025 at 13:06:41 |
|---|---|
| Change | 0.00p 0% |
| Buy | 572.20p |
| Sell | 569.90p |
| Last Trade: | Buy 257.00 at 581.70p |
| Day's Volume: | 0 |
| Last Close: | 580.90p |
| Open: | 580.90p |
| ISIN: | IE0000FCGYF9 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 391.275p - 603.30p |
| 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* | 257 | 581.70p | Suspected BUY Trade |
10:35:23 - 15-Dec-25 |
| Sell* | 311 | 576.213p | Ordinary |
09:21:02 - 11-Dec-25 |
| Buy* | 411 | 571.125p | Ordinary |
15:12:16 - 04-Dec-25 |
| Sell* | 121 | 595.612p | Ordinary |
10:01:58 - 06-Nov-25 |
| Buy* | 1,010 | 586.50p | Automatic Execution |
10:32:49 - 04-Nov-25 |
| Sell* | 167 | 584.94p | Negotiated Trade |
14:34:18 - 03-Nov-25 |
| Buy* | 121 | 595.167p | Ordinary |
12:08:09 - 03-Nov-25 |
| Buy* | 839 | 595.764p | Ordinary |
11:35:20 - 30-Oct-25 |
| Buy* | 419 | 595.768p | Ordinary |
11:31:49 - 30-Oct-25 |
| Buy* | 503 | 596.059p | Ordinary |
11:28:41 - 30-Oct-25 |
Ivz Chna A 500 (CM5S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:36 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
