| Price | 740.80p on 10-07-2026 at 18:15:11 |
|---|---|
| Change | -10.30p -1.37% |
| Buy | 743.60p |
| Sell | 739.20p |
| Last Trade: | Buy 20.00 at 740.80p |
| Day's Volume: | 20 |
| Last Close: | 741.40p |
| Open: | 740.80p |
| ISIN: | IE0000FCGYF9 |
| Day's Range | 740.80p - 740.80p |
| 52wk Range: | 460.50p - 800.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 740.80p |
| Shares in Issue: | N/A |
Ivz Chna A 500 (CM5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 740.80p | Automatic Execution |
09:16:30 - 10-Jul-26 |
| Sell* | 7,150 | 746.00p | Automatic Execution |
09:53:57 - 09-Jul-26 |
| Buy* | 611 | 761.804p | Ordinary |
15:48:21 - 06-Jul-26 |
| Buy* | 261 | 761.529p | Ordinary |
15:38:09 - 06-Jul-26 |
| Buy* | 104 | 764.579p | Suspected BUY Trade |
12:15:07 - 06-Jul-26 |
| Sell* | 2,059 | 773.15p | Ordinary |
14:20:36 - 03-Jul-26 |
| Buy* | 127 | 783.154p | Suspected BUY Trade |
09:25:19 - 19-Jun-26 |
| Buy* | 134 | 739.33p | Suspected BUY Trade |
08:30:42 - 27-May-26 |
| Buy* | 2,059 | 728.079p | Ordinary |
11:41:14 - 21-May-26 |
| Buy* | 537 | 742.619p | Suspected BUY Trade |
10:55:52 - 18-May-26 |
Ivz Chna A 500 (CM5S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:49 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
