| Price | 2,362.50p on 29-05-2026 at 18:09:12 |
|---|---|
| Change | 3.00p 0.13% |
| Buy | 2,370.00p |
| Sell | 2,359.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,362.50p | Uncrossing Trade |
16:35:10 - 29-May-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
16:29:16 - 29-May-26 |
| Unknown* | 0 | 2,370.00p | SI Trade |
16:29:09 - 29-May-26 |
| Unknown* | 0 | 2,371.00p | SI Trade |
16:29:08 - 29-May-26 |
| Sell* | 3 | 2,363.00p | SI Trade |
16:29:01 - 29-May-26 |
| Sell* | 155 | 2,363.00p | SI Trade |
16:29:01 - 29-May-26 |
| Unknown* | 0 | 2,367.50p | SI Trade |
16:28:20 - 29-May-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
16:26:10 - 29-May-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
16:21:13 - 29-May-26 |
| Unknown* | 1 | 2,368.79228p | SI Trade Currency Conversion |
16:20:53 - 29-May-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |