| Price | 2,188.00p on 15-01-2026 at 11:59:37 |
|---|---|
| Change | 26.50p 1.23% |
| Buy | 2,194.50p |
| Sell | 2,190.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,194.50p | SI Trade |
11:57:23 - 15-Jan-26 |
| Sell* | 7 | 2,190.00p | SI Trade |
11:38:59 - 15-Jan-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
11:26:02 - 15-Jan-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
11:25:49 - 15-Jan-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
11:22:41 - 15-Jan-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
11:20:37 - 15-Jan-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
11:17:19 - 15-Jan-26 |
| Buy* | 319 | 2,192.425p | Ordinary |
11:11:54 - 15-Jan-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
11:11:36 - 15-Jan-26 |
| Unknown* | 0 | 2,191.20973p | SI Trade Currency Conversion |
11:11:03 - 15-Jan-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |