| Price | 646.70p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 649.20p |
| Sell | 644.20p |
| Last Trade: | Buy 1,709.00 at 655.70p |
| Day's Volume: | 0 |
| Last Close: | 646.70p |
| Open: | 0.00p |
| ISIN: | IE0000FCGYF9 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 391.275p - 716.60p |
| 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* | 1,709 | 655.70p | Automatic Execution |
15:14:30 - 01-Apr-26 |
| Buy* | 670 | 659.216p | Ordinary |
15:14:43 - 30-Mar-26 |
| Sell* | 700 | 616.419p | Ordinary |
08:34:56 - 23-Mar-26 |
| Buy* | 795 | 674.70p | Automatic Execution |
10:46:07 - 18-Mar-26 |
| Buy* | 144 | 690.546p | Ordinary |
08:25:30 - 13-Mar-26 |
| Sell* | 839 | 687.909p | Ordinary |
13:04:08 - 10-Mar-26 |
| Sell* | 503 | 687.884p | Ordinary |
12:48:24 - 10-Mar-26 |
| Sell* | 367 | 687.285p | Ordinary |
12:43:32 - 10-Mar-26 |
| Sell* | 840 | 686.10p | Negotiated Trade |
12:25:00 - 10-Mar-26 |
| Buy* | 367 | 680.50p | Suspected BUY Trade |
16:05:46 - 09-Mar-26 |
Ivz Chna A 500 (CM5S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:34 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
