| Price | £3.49425 on 29-09-2026 at 07:58:01 |
|---|---|
| Change | £0.00 0% |
| Buy | £3.499 |
| Sell | £3.488 |
| Last Trade: | Unknown 0.00 at £3.5025 |
| Day's Volume: | 65 |
| Last Close: | £3.49425 |
| Open: | £3.49425 |
| ISIN: | IE000NFR7C63 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.4595 - £4.48 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.534366 |
| Shares in Issue: | N/A |
Msc Chn Us Acc (CTCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £3.5025 | SI Trade |
08:52:07 - 29-Sep-26 |
| Buy* | 7 | £3.50011 | Suspected BUY Trade |
08:40:09 - 29-Sep-26 |
| Unknown* | 0 | £3.518 | SI Trade |
08:36:19 - 29-Sep-26 |
| Unknown* | 0 | £3.5385 | SI Trade |
08:03:16 - 29-Sep-26 |
| Buy* | 1 | £3.5385 | SI Trade |
08:00:48 - 29-Sep-26 |
| Buy* | 7 | £3.5385 | SI Trade |
08:00:48 - 29-Sep-26 |
| Buy* | 50 | £3.5385 | SI Trade |
08:00:48 - 29-Sep-26 |
| Unknown* | 2,823 | £3.494325 | SI Trade Currency Conversion |
20:36:59 - 28-Sep-26 |
| Unknown* | 2,823 | £3.494325 | SI Trade Currency Conversion |
20:36:47 - 28-Sep-26 |
| Unknown* | 39,282 | £3.494325 | SI Trade Currency Conversion |
20:36:20 - 28-Sep-26 |
Msc Chn Us Acc (CTCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
