| Price | £3.837 on 06-02-2026 at 18:50:05 |
|---|---|
| Change | £0.03675 0.96% |
| Buy | £3.864 |
| Sell | £3.848 |
| Last Trade: | Unknown 9,000.00 at £3.860768 |
| Day's Volume: | 548,884 |
| Last Close: | £3.856 |
| Open: | £3.82 |
| ISIN: | IE000NFR7C63 |
| Day's Range | £3.82 - £3.837 |
| 52wk Range: | £3.8115 - £4.48 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.858351 |
| Shares in Issue: | N/A |
Msc Chn Us Acc (CTCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,000 | £3.860768 | Currency Conversion OTC Trade |
16:12:22 - 06-Feb-26 |
| Unknown* | 108,900 | £3.855983 | Currency Conversion OTC Trade |
15:54:52 - 06-Feb-26 |
| Unknown* | 414,548 | £3.860159 | Currency Conversion OTC Trade |
15:26:54 - 06-Feb-26 |
| Buy* | 2 | £3.846 | Suspected BUY Trade |
15:16:53 - 06-Feb-26 |
| Sell* | 500 | £3.837 | Automatic Execution |
14:46:42 - 06-Feb-26 |
| Buy* | 50 | £3.832 | Automatic Execution |
13:38:34 - 06-Feb-26 |
| Sell* | 50 | £3.8265 | Automatic Execution |
11:53:33 - 06-Feb-26 |
| Unknown* | 9,615 | £3.831533 | Currency Conversion OTC Trade |
11:09:27 - 06-Feb-26 |
| Unknown* | 1,899 | £3.830144 | SI Trade Currency Conversion |
10:53:24 - 06-Feb-26 |
| Sell* | 2,495 | £3.8123 | Negotiated Trade |
09:30:51 - 06-Feb-26 |
Msc Chn Us Acc (CTCE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
