| Price | £3.83 on 16-12-2025 at 19:25:08 |
|---|---|
| Change | £-0.09775 -2.49% |
| Buy | £3.8435 |
| Sell | £3.8175 |
| Last Trade: | Sell 10,000.00 at £3.83 |
| Day's Volume: | 13,463 |
| Last Close: | £3.8305 |
| Open: | £3.83 |
| ISIN: | IE000NFR7C63 |
| Day's Range | £3.83 - £3.83 |
| 52wk Range: | £3.83 - £4.48 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.836845 |
| Shares in Issue: | N/A |
Msc Chn Us Acc (CTCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | £3.83 | Automatic Execution |
16:16:01 - 16-Dec-25 |
| Unknown* | 500 | £3.860998 | Currency Conversion OTC Trade |
14:37:23 - 16-Dec-25 |
| Unknown* | 1,729 | £3.858006 | Currency Conversion OTC Trade |
09:40:18 - 16-Dec-25 |
| Sell* | 69 | £3.8345 | Negotiated Trade |
09:38:31 - 16-Dec-25 |
| Unknown* | 1,165 | £3.853967 | Currency Conversion OTC Trade |
09:10:55 - 16-Dec-25 |
| Unknown* | 20,000 | £3.924729 | Currency Conversion OTC Trade |
16:59:38 - 15-Dec-25 |
| Buy* | 1,896 | £3.9385 | Automatic Execution |
11:32:33 - 15-Dec-25 |
| Unknown* | 2,530 | £3.942023 | Currency Conversion OTC Trade |
09:13:15 - 15-Dec-25 |
| Sell* | 1,884 | £3.938 | Automatic Execution |
09:09:59 - 15-Dec-25 |
| Sell* | 2,440 | £3.9385 | Automatic Execution |
08:46:52 - 15-Dec-25 |
Msc Chn Us Acc (CTCE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
