| Price | 2,443.50p on 04-09-2026 at 18:35:12 |
|---|---|
| Change | 5.00p 0.21% |
| Buy | 2,447.00p |
| Sell | 2,442.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 311 | 2,443.50p | Uncrossing Trade |
16:35:19 - 04-Sep-26 |
| Buy* | 100 | 2,445.50p | Automatic Execution |
16:25:46 - 04-Sep-26 |
| Sell* | 486 | 2,442.50p | Automatic Execution |
16:25:46 - 04-Sep-26 |
| Sell* | 610 | 2,443.50p | Automatic Execution |
16:25:46 - 04-Sep-26 |
| Buy* | 204 | 2,446.484p | Ordinary |
16:25:10 - 04-Sep-26 |
| Unknown* | 0 | 2,448.00p | SI Trade |
16:11:26 - 04-Sep-26 |
| Unknown* | 1 | 2,446.50p | OTC Trade |
16:09:52 - 04-Sep-26 |
| Unknown* | 2 | 2,444.0826p | SI Trade Currency Conversion |
16:04:46 - 04-Sep-26 |
| Unknown* | 104 | 2,439.35766p | SI Trade Currency Conversion |
16:03:34 - 04-Sep-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
16:01:19 - 04-Sep-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |