| Price | £23.88 on 19-02-2026 at 17:45:11 |
|---|---|
| Change | £0.125 0.53% |
| Buy | £23.905 |
| Sell | £23.855 |
| Last Trade: | Unknown 0.00 at £23.92 |
| Day's Volume: | 0 |
| Last Close: | £23.88 |
| Open: | £23.755 |
| 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 | £23.92 | SI Trade |
08:06:29 - 19-Feb-26 |
| Buy* | 1 | £23.79 | Automatic Execution |
16:09:22 - 18-Feb-26 |
| Unknown* | 0 | £23.80 | SI Trade |
16:03:44 - 18-Feb-26 |
| Unknown* | 0 | £23.805 | SI Trade |
15:57:48 - 18-Feb-26 |
| Buy* | 1 | £23.805 | SI Trade |
15:57:03 - 18-Feb-26 |
| Buy* | 1 | £23.805 | Automatic Execution |
15:57:03 - 18-Feb-26 |
| Buy* | 1 | £23.805 | Automatic Execution |
15:57:03 - 18-Feb-26 |
| Unknown* | 0 | £23.815 | SI Trade |
15:57:02 - 18-Feb-26 |
| Unknown* | 0 | £23.80 | SI Trade |
15:03:10 - 18-Feb-26 |
| Unknown* | 0 | £23.81 | SI Trade |
15:02:35 - 18-Feb-26 |
Frk Em Sov Val (CPRI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 11:08 am | RNS | Net Asset Value(s) |
