| Price | 2,209.00p on 08-07-2026 at 11:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,243.50p |
| Sell | 2,234.50p |
| Last Trade: | Unknown 0.00 at 2,245.00p |
| Day's Volume: | 0 |
| Last Close: | 2,209.00p |
| Open: | 2,209.00p |
| ISIN: | IE00BK80XL30 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,044.75p - 2,511.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz China All (MCHS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,245.00p | SI Trade |
09:35:59 - 08-Jul-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:01:37 - 08-Jul-26 |
| Sell* | 135 | 2,209.00p | Uncrossing Trade |
16:35:22 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
16:10:33 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
16:10:29 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
16:10:29 - 07-Jul-26 |
| Buy* | 1 | 2,217.00p | Automatic Execution |
16:10:29 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
16:10:23 - 07-Jul-26 |
| Buy* | 1 | 2,217.00p | Automatic Execution |
16:10:23 - 07-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
15:39:53 - 07-Jul-26 |
Ivz China All (MCHS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Dec 2021 4:35 pm | RNS | Price Monitoring Extension |
| 28th Apr 2021 12:53 pm | RNS | Net Asset Value(s) |