| Price | 674.35p on 29-09-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 297.00 at 676.10p |
| Day's Volume: | 0 |
| Last Close: | 674.35p |
| Open: | 0.00p |
| ISIN: | IE0000FCGYF9 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 557.30p - 800.75p |
| 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* | 297 | 676.10p | Automatic Execution |
16:05:10 - 28-Sep-26 |
| Buy* | 2,181 | 676.10p | Automatic Execution |
16:05:10 - 28-Sep-26 |
| Buy* | 1,740 | 677.90p | Suspected BUY Trade |
14:04:14 - 28-Sep-26 |
| Buy* | 738 | 676.60p | Suspected BUY Trade |
08:37:19 - 28-Sep-26 |
| Buy* | 603 | 712.00p | Automatic Execution |
13:36:06 - 21-Sep-26 |
| Sell* | 1,454 | 709.048p | Ordinary |
09:55:59 - 21-Sep-26 |
| Buy* | 1,451 | 688.733p | Ordinary |
14:20:01 - 10-Sep-26 |
| Buy* | 497 | 689.62p | Ordinary |
10:00:52 - 04-Sep-26 |
| Buy* | 707 | 705.60p | Suspected BUY Trade |
15:25:17 - 28-Aug-26 |
| Buy* | 1,458 | 685.602p | Ordinary |
08:35:04 - 26-Aug-26 |
Ivz Chna A 500 (CM5S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
