| Price | £23.865 on 26-02-2026 at 17:30:01 |
|---|---|
| Change | £0.015 0.06% |
| Buy | £23.90 |
| Sell | £23.83 |
| Last Trade: | Unknown 0.00 at £23.825 |
| Day's Volume: | 0 |
| Last Close: | £23.865 |
| Open: | £23.85 |
| ISIN: | IE000YZIVX22 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £21.5075 - £24.03 |
| 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 | £23.825 | SI Trade |
09:24:43 - 26-Feb-26 |
| Buy* | 2 | £23.85 | Suspected BUY Trade |
16:35:09 - 25-Feb-26 |
| Buy* | 1 | £23.89 | SI Trade |
08:55:52 - 25-Feb-26 |
| Buy* | 2 | £23.925 | SI Trade |
15:02:53 - 24-Feb-26 |
| Buy* | 2 | £23.925 | Automatic Execution |
15:02:53 - 24-Feb-26 |
| Buy* | 2 | £23.92 | SI Trade |
15:02:32 - 24-Feb-26 |
| Buy* | 2 | £23.92 | Automatic Execution |
15:02:32 - 24-Feb-26 |
| Buy* | 2 | £23.92 | SI Trade |
15:01:50 - 24-Feb-26 |
| Buy* | 2 | £23.92 | Automatic Execution |
15:01:50 - 24-Feb-26 |
| Buy* | 1 | £23.92 | SI Trade |
15:01:47 - 24-Feb-26 |
Frk Em Sov Val (CPRI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 11:08 am | RNS | Net Asset Value(s) |
