| Price | 2,351.50p on 15-04-2026 at 11:37:45 |
|---|---|
| Change | -19.00p -0.8% |
| Buy | 2,356.50p |
| Sell | 2,353.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,355.30795p | SI Trade Currency Conversion |
12:36:46 - 15-Apr-26 |
| Unknown* | 1 | 2,355.30795p | SI Trade Currency Conversion |
12:36:46 - 15-Apr-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
12:30:41 - 15-Apr-26 |
| Buy* | 2 | 2,356.00p | SI Trade |
12:23:38 - 15-Apr-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
12:15:14 - 15-Apr-26 |
| Buy* | 1 | 2,354.50p | SI Trade |
11:52:43 - 15-Apr-26 |
| Buy* | 42 | 2,352.50p | SI Trade |
11:42:20 - 15-Apr-26 |
| Buy* | 3 | 2,351.50p | Automatic Execution |
11:35:44 - 15-Apr-26 |
| Buy* | 1,487 | 2,351.50p | Automatic Execution |
11:32:53 - 15-Apr-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
11:29:33 - 15-Apr-26 |
Ishr Apac Div (IAPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |