| Price | £3.5025 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £3.51 |
| Sell | £3.495 |
| Last Trade: | Unknown 50,000.00 at £3.500743 |
| Day's Volume: | 0 |
| Last Close: | £3.5025 |
| Open: | £0.00 |
| ISIN: | IE000NFR7C63 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.463 - £4.48 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Msc Chn Us Acc (CTCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | £3.500743 | Ordinary Currency Conversion |
16:26:59 - 02-Apr-26 |
| Unknown* | 202 | £3.516245 | SI Trade Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | -202 | £0.00 | SI Trade Correction Currency Conversion |
15:51:18 - 02-Apr-26 |
| Buy* | 1,701 | £3.5216 | Suspected BUY Trade |
15:43:40 - 02-Apr-26 |
| Unknown* | 0 | £3.487 | SI Trade |
15:31:31 - 02-Apr-26 |
| Buy* | 5,000 | £3.499 | Automatic Execution |
15:06:10 - 02-Apr-26 |
| Unknown* | 10,000 | £3.4832 | OTC Trade |
14:29:59 - 02-Apr-26 |
| Buy* | 71 | £3.4935 | Suspected BUY Trade |
12:51:41 - 02-Apr-26 |
| Unknown* | 0 | £3.499 | SI Trade |
11:43:13 - 02-Apr-26 |
| Sell* | 13 | £3.4885 | SI Trade |
11:03:04 - 02-Apr-26 |
Msc Chn Us Acc (CTCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
