| Price | 2,312.50p on 17-03-2026 at 19:40:06 |
|---|---|
| Change | 8.00p 0.35% |
| Buy | 2,321.50p |
| Sell | 2,317.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 290 | 2,312.50p | Uncrossing Trade |
16:35:01 - 17-Mar-26 |
| Sell* | 44 | 2,316.50p | Automatic Execution |
16:28:18 - 17-Mar-26 |
| Sell* | 44 | 2,318.625p | Negotiated Trade |
16:27:12 - 17-Mar-26 |
| Unknown* | 11 | 2,320.50p | OTC Trade |
16:27:09 - 17-Mar-26 |
| Buy* | 150 | 2,318.887p | Suspected BUY Trade |
16:22:29 - 17-Mar-26 |
| Buy* | 4 | 2,320.50p | SI Trade |
16:21:04 - 17-Mar-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
16:15:34 - 17-Mar-26 |
| Unknown* | 0 | 2,319.00p | OTC Trade |
16:02:20 - 17-Mar-26 |
| Sell* | 87 | 2,316.909p | Ordinary |
16:00:44 - 17-Mar-26 |
| Unknown* | 31 | 2,316.00p | OTC Trade |
15:56:28 - 17-Mar-26 |
Ishr Apac Div (IAPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |