| Price | 2,367.00p on 19-05-2026 at 13:29:02 |
|---|---|
| Change | -5.00p -0.21% |
| Buy | 2,366.50p |
| Sell | 2,362.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,367.00p | SI Trade |
14:23:12 - 19-May-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
14:20:58 - 19-May-26 |
| Sell* | 42 | 2,367.00p | Automatic Execution |
14:07:26 - 19-May-26 |
| Unknown* | 0 | 2,370.50p | SI Trade |
14:04:28 - 19-May-26 |
| Buy* | 1 | 2,369.75p | Suspected BUY Trade |
14:02:43 - 19-May-26 |
| Unknown* | 1 | 2,367.50p | OTC Trade |
14:02:29 - 19-May-26 |
| Buy* | 1 | 2,371.50p | SI Trade |
13:51:03 - 19-May-26 |
| Sell* | 1 | 2,368.00p | SI Trade |
13:37:30 - 19-May-26 |
| Unknown* | 0 | 2,371.00p | SI Trade |
13:29:07 - 19-May-26 |
| Buy* | 373 | 2,369.567p | Ordinary |
13:20:52 - 19-May-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |