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Ishr Apac Div (IAPD) Share Price

Price 2,264.50p on 04-02-2026 at 18:10:07
Change 17.00p 0.76%
Buy 2,269.00p
Sell 2,266.00p
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Last Trade: Sell 2.00 at 2,264.50p
Day's Volume: 15,849
Last Close: 2,264.50p
Open: 2,273.50p
ISIN: IE00B14X4T88
Day's Range 2,264.50p - 2,275.50p
52wk Range: 1,533.50p - 2,275.50p
Market Capitalisation: £N/A
VWAP: 2,273.02496p
Shares in Issue: N/A

Sector:

Ishr Apac Div (IAPD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 2,264.50p Uncrossing Trade
 16:35:19 - 04-Feb-26
Unknown* 0 2,268.50p SI Trade
 16:29:56 - 04-Feb-26
Unknown* 0 2,268.00p SI Trade
 16:28:05 - 04-Feb-26
Buy* 189 2,267.25p Result of RFQ
 16:27:43 - 04-Feb-26
Unknown* 2 2,265.1965p SI Trade
Currency Conversion
 16:27:39 - 04-Feb-26
Buy* 675 2,266.50p Automatic Execution
 16:25:29 - 04-Feb-26
Buy* 2 2,266.00p Automatic Execution
 16:23:04 - 04-Feb-26
Unknown* 0 2,266.00p SI Trade
 16:15:23 - 04-Feb-26
Unknown* 0 2,271.00p SI Trade
 16:14:04 - 04-Feb-26
Buy* 1 2,271.00p SI Trade
 16:13:48 - 04-Feb-26
See more Ishr Apac Div trades

Ishr Apac Div (IAPD) Share Price History

Time period:
to
Date Open High Low Close Volume
4th Feb 2026 (Wed) 2,273.50 2,275.50 2,264.50 2,264.50 15,849
3rd Feb 2026 (Tue) 2,250.00 2,253.00 2,241.00 2,247.50 28,785
2nd Feb 2026 (Mon) 2,206.50 2,228.00 2,199.50 2,225.00 19,443
30th Jan 2026 (Fri) 2,225.00 2,234.00 2,220.00 2,224.50 18,902
29th Jan 2026 (Thu) 2,252.00 2,261.50 2,234.50 2,235.00 17,810
28th Jan 2026 (Wed) 2,238.50 2,238.50 2,228.50 2,229.50 9,591
27th Jan 2026 (Tue) 2,235.00 2,235.00 2,228.00 2,234.50 29,871
26th Jan 2026 (Mon) 2,209.00 2,225.00 2,209.00 2,217.50 14,350
23rd Jan 2026 (Fri) 2,216.00 2,216.00 2,207.00 2,208.50 17,347
22nd Jan 2026 (Thu) 2,222.00 2,222.50 2,212.00 2,212.00 16,954
21st Jan 2026 (Wed) 2,187.00 2,194.50 2,187.00 2,194.50 11,788
20th Jan 2026 (Tue) 2,169.50 2,178.50 2,168.50 2,176.50 26,116
19th Jan 2026 (Mon) 2,192.50 2,192.50 2,183.50 2,183.50 14,231
16th Jan 2026 (Fri) 2,205.50 2,206.50 2,194.00 2,194.00 12,304
15th Jan 2026 (Thu) 2,190.50 2,199.00 2,181.50 2,197.50 11,194
14th Jan 2026 (Wed) 2,166.50 2,166.50 2,156.50 2,161.50 8,623
13th Jan 2026 (Tue) 2,152.00 2,158.00 2,148.00 2,158.00 10,235
12th Jan 2026 (Mon) 2,135.50 2,153.50 2,135.50 2,151.00 20,910
9th Jan 2026 (Fri) 2,133.00 2,143.00 2,131.00 2,138.00 27,663
8th Jan 2026 (Thu) 2,131.00 2,131.00 2,124.00 2,128.50 8,731
7th Jan 2026 (Wed) 2,118.50 2,121.00 2,108.50 2,116.50 20,073
6th Jan 2026 (Tue) 2,109.00 2,118.00 2,103.00 2,119.75 20,130
5th Jan 2026 (Mon) 2,101.50 2,102.50 2,093.00 2,101.50 13,503
See more Ishr Apac Div price history

Ishr Apac Div (IAPD) Regulatory News

Date Source Headline
3rd Feb 2026 7:10 am RNS Net Asset Value(s)
2nd Feb 2026 7:10 am RNS Net Asset Value(s)
30th Jan 2026 7:10 am RNS Net Asset Value(s)
29th Jan 2026 7:10 am RNS Net Asset Value(s)
28th Jan 2026 7:10 am RNS Net Asset Value(s)
26th Jan 2026 7:10 am RNS Net Asset Value(s)
23rd Jan 2026 7:10 am RNS Net Asset Value(s)
22nd Jan 2026 7:10 am RNS Net Asset Value(s)
21st Jan 2026 7:10 am RNS Net Asset Value(s)
20th Jan 2026 7:10 am RNS Net Asset Value(s)
See more Ishr Apac Div regulatory news
FTSE 100 Latest
Value10,402.34
Change87.75

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