| Price | £3.8755 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | £-0.06575 -1.67% |
| Buy | £3.874 |
| Sell | £3.8635 |
| Last Trade: | Unknown 22,000.00 at £3.868381 |
| Day's Volume: | 2,621,882 |
| Last Close: | £3.86875 |
| Open: | £3.868 |
| ISIN: | IE000NFR7C63 |
| Day's Range | £3.868 - £3.8755 |
| 52wk Range: | £3.463 - £4.48 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.865512 |
| Shares in Issue: | N/A |
Msc Chn Us Acc (CTCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,000 | £3.868381 | Currency Conversion OTC Trade |
16:22:12 - 10-Jul-26 |
| Buy* | 128 | £3.8765 | SI Trade |
15:59:39 - 10-Jul-26 |
| Unknown* | 0 | £3.884 | SI Trade |
15:33:20 - 10-Jul-26 |
| Buy* | 23 | £3.8865 | Suspected BUY Trade |
15:19:28 - 10-Jul-26 |
| Unknown* | 0 | £3.89 | SI Trade |
15:12:45 - 10-Jul-26 |
| Sell* | 1 | £3.879 | Negotiated Trade |
15:12:27 - 10-Jul-26 |
| Sell* | 1 | £3.8735 | Negotiated Trade |
15:04:13 - 10-Jul-26 |
| Sell* | 7,593 | £3.8755 | Automatic Execution |
14:53:16 - 10-Jul-26 |
| Unknown* | 2,431,105 | £3.864949 | Currency Conversion OTC Trade |
14:16:11 - 10-Jul-26 |
| Buy* | 600 | £3.868 | Automatic Execution |
10:19:26 - 10-Jul-26 |
Msc Chn Us Acc (CTCE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
