| Price | 2,314.00p on 17-07-2026 at 16:45:14 |
|---|---|
| Change | -0.50p -0.02% |
| Buy | 2,321.00p |
| Sell | 2,316.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 295 | 2,314.00p | Uncrossing Trade |
16:35:06 - 17-Jul-26 |
| Sell* | 1 | 2,316.00p | SI Trade |
16:29:03 - 17-Jul-26 |
| Sell* | 199 | 2,316.00p | SI Trade |
16:29:02 - 17-Jul-26 |
| Buy* | 862 | 2,318.697p | Suspected BUY Trade |
16:28:51 - 17-Jul-26 |
| Buy* | 39 | 2,318.00p | SI Trade |
15:47:58 - 17-Jul-26 |
| Buy* | 431 | 2,315.079p | Suspected BUY Trade |
15:36:09 - 17-Jul-26 |
| Unknown* | 0 | 2,313.31366p | SI Trade Currency Conversion |
15:33:33 - 17-Jul-26 |
| Sell* | 2 | 2,314.625p | Negotiated Trade |
15:32:06 - 17-Jul-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
15:29:59 - 17-Jul-26 |
| Buy* | 1 | 2,319.00p | SI Trade |
15:29:59 - 17-Jul-26 |
Ishr Apac Div (IAPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |