| Price | 2,403.50p on 07-08-2026 at 18:35:09 |
|---|---|
| Change | 14.00p 0.59% |
| Buy | 2,410.00p |
| Sell | 2,406.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112 | 2,403.50p | Uncrossing Trade |
16:35:29 - 07-Aug-26 |
| Buy* | 72 | 2,409.00p | Automatic Execution |
16:29:56 - 07-Aug-26 |
| Unknown* | 102 | 2,409.00p | OTC Trade |
16:29:02 - 07-Aug-26 |
| Unknown* | 36 | 2,406.5587p | SI Trade Currency Conversion |
16:26:16 - 07-Aug-26 |
| Sell* | 216 | 2,406.571p | Negotiated Trade |
16:25:05 - 07-Aug-26 |
| Buy* | 3 | 2,409.50p | SI Trade |
16:16:45 - 07-Aug-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
15:58:40 - 07-Aug-26 |
| Unknown* | 0 | 2,409.50p | SI Trade |
15:57:04 - 07-Aug-26 |
| Buy* | 1 | 2,409.00p | SI Trade |
15:55:24 - 07-Aug-26 |
| Unknown* | 0 | 2,409.50p | SI Trade |
15:53:40 - 07-Aug-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |