| Price | 2,410.00p on 28-08-2026 at 18:35:12 |
|---|---|
| Change | 8.50p 0.35% |
| Buy | 2,414.50p |
| Sell | 2,410.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 2,410.00p | Uncrossing Trade |
16:35:03 - 28-Aug-26 |
| Sell* | 32 | 2,411.18p | Result of RFQ |
16:29:03 - 28-Aug-26 |
| Sell* | 5 | 2,411.20p | Result of RFQ |
16:29:01 - 28-Aug-26 |
| Buy* | 371 | 2,411.50p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Sell* | 72 | 2,412.00p | Automatic Execution |
16:28:45 - 28-Aug-26 |
| Unknown* | 0 | 2,415.71662p | SI Trade Currency Conversion |
16:28:06 - 28-Aug-26 |
| Unknown* | 0 | 2,416.57371p | SI Trade Currency Conversion |
16:27:03 - 28-Aug-26 |
| Unknown* | 0 | 2,416.57371p | SI Trade Currency Conversion |
16:24:16 - 28-Aug-26 |
| Buy* | 3 | 2,412.50p | SI Trade |
16:11:07 - 28-Aug-26 |
| Buy* | 82 | 2,411.552p | Suspected BUY Trade |
16:09:03 - 28-Aug-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |