| Price | 2,356.50p on 08-04-2026 at 08:38:15 |
|---|---|
| Change | 42.50p 1.84% |
| Buy | 2,357.50p |
| Sell | 2,355.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,358.50p | SI Trade |
09:36:33 - 08-Apr-26 |
| Unknown* | 0 | 2,358.50p | SI Trade |
09:36:33 - 08-Apr-26 |
| Sell* | 370 | 2,356.50p | Automatic Execution |
09:31:27 - 08-Apr-26 |
| Unknown* | 0 | 2,358.50p | SI Trade |
09:30:16 - 08-Apr-26 |
| Unknown* | 0 | 2,358.5222p | SI Trade Currency Conversion |
09:27:56 - 08-Apr-26 |
| Unknown* | 0 | 2,355.50p | SI Trade |
09:26:33 - 08-Apr-26 |
| Sell* | 211 | 2,358.175p | Negotiated Trade |
09:22:02 - 08-Apr-26 |
| Sell* | 119 | 2,357.625p | Negotiated Trade |
09:19:29 - 08-Apr-26 |
| Unknown* | 0 | 2,359.00p | SI Trade |
09:18:26 - 08-Apr-26 |
| Unknown* | 0 | 2,359.00p | SI Trade |
09:17:18 - 08-Apr-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |