| Price | £3.978 on 02-06-2025 at 12:09:23 |
|---|---|
| Change | £0.00 0% |
| Buy | £3.96 |
| Sell | £3.9545 |
| Buy / Sell CNYB Shares | |
| Last Trade: | Sell 16.00 at £3.9567 |
| Day's Volume: | 37 |
| Last Close: | £3.978 |
| Open: | £3.978 |
| ISIN: | IE00BYPC1H27 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.95625 - £4.336 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.963397 |
| Shares in Issue: | N/A |
Is China Bond D (CNYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | £3.9567 | Ordinary |
12:20:41 - 02-Jun-25 |
| Buy* | 8 | £3.9605 | Suspected BUY Trade |
08:46:17 - 02-Jun-25 |
| Buy* | 6 | £3.975 | SI Trade |
08:02:48 - 02-Jun-25 |
| Buy* | 6 | £3.975 | SI Trade |
08:02:48 - 02-Jun-25 |
| Buy* | 3 | £3.98 | Suspected BUY Trade |
13:18:13 - 30-May-25 |
| Sell* | 245 | £3.9817 | Ordinary |
10:16:14 - 30-May-25 |
| Sell* | 10 | £3.978 | Negotiated Trade |
09:48:26 - 30-May-25 |
| Sell* | 12 | £3.983 | Ordinary |
08:33:11 - 30-May-25 |
| Sell* | 1 | £3.981 | Negotiated Trade |
08:33:09 - 30-May-25 |
| Unknown* | 21,470 | £3.985158 | Currency Conversion OTC Trade |
08:17:48 - 30-May-25 |
Is China Bond D (CNYB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
