| Price | 2,376.50p on 20-02-2026 at 19:35:13 |
|---|---|
| Change | 14.50p 0.61% |
| Buy | 2,372.50p |
| Sell | 2,369.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 203 | 2,376.50p | Suspected BUY Trade |
16:35:28 - 20-Feb-26 |
| Buy* | 27 | 2,371.50p | Automatic Execution |
16:29:02 - 20-Feb-26 |
| Buy* | 43 | 2,373.50p | SI Trade |
16:27:56 - 20-Feb-26 |
| Buy* | 49 | 2,373.50p | SI Trade |
16:27:55 - 20-Feb-26 |
| Buy* | 80 | 2,373.50p | Automatic Execution |
16:27:55 - 20-Feb-26 |
| Buy* | 38 | 2,372.50p | SI Trade |
16:26:25 - 20-Feb-26 |
| Buy* | 2 | 2,373.00p | SI Trade |
16:24:29 - 20-Feb-26 |
| Unknown* | 0 | 2,374.00p | SI Trade |
16:18:17 - 20-Feb-26 |
| Buy* | 1 | 2,374.00p | SI Trade |
16:14:40 - 20-Feb-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
16:03:04 - 20-Feb-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |