| Price | 2,397.50p on 15-05-2026 at 17:07:54 |
|---|---|
| Change | -10.50p -0.44% |
| Buy | 2,404.00p |
| Sell | 2,399.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 340 | 2,397.50p | Uncrossing Trade |
16:35:00 - 15-May-26 |
| Unknown* | 5 | 2,400.00p | OTC Trade |
16:29:08 - 15-May-26 |
| Sell* | 5 | 2,400.00p | SI Trade |
16:29:08 - 15-May-26 |
| Unknown* | 28 | 2,400.00p | OTC Trade |
16:29:07 - 15-May-26 |
| Sell* | 28 | 2,400.00p | SI Trade |
16:29:07 - 15-May-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
16:26:51 - 15-May-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
16:26:51 - 15-May-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
16:23:14 - 15-May-26 |
| Unknown* | 0 | 2,404.00p | SI Trade |
16:23:09 - 15-May-26 |
| Buy* | 45 | 2,402.50p | SI Trade |
16:19:39 - 15-May-26 |
Ishr Apac Div (IAPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |