| Vanck New China Share Price | |||
|---|---|---|---|
| Price | 12.256 | Open | 12.25 |
| Bid | 12.114 | High | 12.256 |
| Ask | 12.186 | Low | 12.246 |
| Change | -0.104 (-0.85%) | Close | 12.254 |
| Volume | 105 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 13.821 |
|---|---|
| Year High Date | 02-Oct-2025 |
| Year Low | 11.087 |
| Year Low Date | 20-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 10 |
|---|---|
| Vol. Sold | 8 |
| Sold Value | £N/A |
| Vol. Bought | 87 |
| Bought Value | £1.07k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 10:00:28 | 12.132 | 3 | Sell* | 12.132 | 12.178 | 36.40 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:36:53 | 12.148 | 1 | Sell* | 12.148 | 12.192 | 12.15 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:08:21 | 12.242 | 0 | Unknown* | 12.152 | 12.24 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:07:21 | 12.154 | 4 | Sell* | 12.154 | 12.224 | 48.62 | O Ordinary |
| 05-Jun-26 | 08:00:42 | 12.246 | 2 | Buy* | 12.174 | 12.246 | 24.49 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:41 | 12.246 | 3 | Buy* | 12.174 | 12.246 | 36.74 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:39 | 12.246 | 3 | Buy* | 12.174 | 12.246 | 36.74 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:41 | 12.246 | 3 | Buy* | 12.176 | 12.246 | 36.74 | A Automatic Execution |
| 05-Jun-26 | 08:00:39 | 12.246 | 3 | Buy* | 12.176 | 12.246 | 36.74 | A Automatic Execution |
| 05-Jun-26 | 08:00:31 | 12.25 | 73 | Buy* | 12.174 | 12.25 | 894.25 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||