| Price | 2,071.50p on 22-12-2025 at 18:24:29 |
|---|---|
| Change | -7.75p -0.37% |
| Buy | 2,086.00p |
| Sell | 2,078.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 2,071.50p | Uncrossing Trade |
16:35:10 - 22-Dec-25 |
| Unknown* | 40 | 2,082.50p | Result of RFQ |
16:23:33 - 22-Dec-25 |
| Buy* | 25 | 2,081.375p | Suspected BUY Trade |
16:13:48 - 22-Dec-25 |
| Unknown* | 0 | 2,083.4425p | SI Trade Currency Conversion |
16:11:26 - 22-Dec-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
16:08:45 - 22-Dec-25 |
| Buy* | 7 | 2,081.50p | Result of RFQ |
15:58:30 - 22-Dec-25 |
| Unknown* | 600 | 2,079.0692p | SI Trade Currency Conversion |
15:38:53 - 22-Dec-25 |
| Unknown* | 1 | 2,080.38119p | SI Trade Currency Conversion |
15:24:02 - 22-Dec-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
15:20:31 - 22-Dec-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
15:14:15 - 22-Dec-25 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |