| Price | £23.72 on 21-04-2026 at 18:05:11 |
|---|---|
| Change | £0.06 0.25% |
| Buy | £23.755 |
| Sell | £23.685 |
| Last Trade: | Unknown 0.00 at £23.65 |
| Day's Volume: | 0 |
| Last Close: | £23.72 |
| Open: | £23.66 |
| ISIN: | IE000YZIVX22 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £21.5075 - £24.135 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Frk Em Sov Val (CPRI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £23.65 | SI Trade |
14:24:07 - 16-Apr-26 |
| Unknown* | 0 | £24.08 | SI Trade |
08:04:12 - 01-Apr-26 |
| Unknown* | 0 | £22.95 | SI Trade |
08:04:12 - 01-Apr-26 |
| Unknown* | 0 | £23.01 | SI Trade |
08:04:23 - 31-Mar-26 |
| Sell* | 275 | £23.33 | Automatic Execution |
11:42:13 - 30-Mar-26 |
| Sell* | 2 | £23.265 | Automatic Execution |
08:02:47 - 17-Mar-26 |
| Unknown* | 0 | £23.505 | SI Trade |
11:11:35 - 11-Mar-26 |
| Unknown* | 0 | £23.335 | SI Trade |
08:59:34 - 09-Mar-26 |
| Sell* | 125 | £23.335 | Automatic Execution |
08:59:34 - 09-Mar-26 |
| Unknown* | 0 | £23.90 | SI Trade |
16:04:54 - 04-Mar-26 |
Frk Em Sov Val (CPRI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 11:08 am | RNS | Net Asset Value(s) |
