| Price | 2,288.50p on 06-02-2026 at 16:13:17 |
|---|---|
| Change | 7.00p 0.31% |
| Buy | 2,293.00p |
| Sell | 2,290.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,293.00p | SI Trade |
16:13:00 - 06-Feb-26 |
| Buy* | 108 | 2,293.79p | Suspected BUY Trade |
16:05:57 - 06-Feb-26 |
| Unknown* | 0 | 2,289.50p | SI Trade |
15:57:41 - 06-Feb-26 |
| Unknown* | 0 | 2,292.86655p | SI Trade Currency Conversion |
15:52:50 - 06-Feb-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
15:49:13 - 06-Feb-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
15:49:13 - 06-Feb-26 |
| Sell* | 17 | 2,291.50p | Negotiated Trade |
15:44:20 - 06-Feb-26 |
| Unknown* | 0 | 2,294.50p | SI Trade |
15:35:14 - 06-Feb-26 |
| Unknown* | 1 | 2,297.21652p | SI Trade Currency Conversion |
15:33:06 - 06-Feb-26 |
| Unknown* | 2 | 2,296.78152p | SI Trade Currency Conversion |
15:33:05 - 06-Feb-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |