| Price | 731.30p on 21-05-2026 at 17:05:10 |
|---|---|
| Change | -12.80p -1.72% |
| Buy | 733.80p |
| Sell | 728.80p |
| Last Trade: | Buy 2,059.00 at 728.079p |
| Day's Volume: | 2,059 |
| Last Close: | 731.30p |
| Open: | 744.10p |
| ISIN: | IE0000FCGYF9 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 415.40p - 764.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 728.079p |
| Shares in Issue: | N/A |
Ivz Chna A 500 (CM5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,339 | 748.546p | Suspected BUY Trade |
13:33:48 - 12-May-26 |
| Buy* | 133 | 747.936p | Suspected BUY Trade |
15:16:45 - 11-May-26 |
| Buy* | 553 | 735.392p | Suspected BUY Trade |
16:19:44 - 08-May-26 |
| Sell* | 3,717 | 727.754p | Negotiated Trade |
16:16:31 - 08-May-26 |
| Sell* | 368 | 731.253p | Ordinary |
15:02:29 - 08-May-26 |
| Buy* | 3,406 | 733.843p | Suspected BUY Trade |
14:26:45 - 08-May-26 |
| Sell* | 281 | 690.272p | Ordinary |
16:02:01 - 28-Apr-26 |
| Buy* | 213 | 702.581p | Suspected BUY Trade |
15:41:54 - 27-Apr-26 |
Ivz Chna A 500 (CM5S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:35 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |
