| Price | 2,157.00p on 14-01-2026 at 11:25:51 |
|---|---|
| Change | -1.00p -0.05% |
| Buy | 2,157.50p |
| Sell | 2,154.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 93 | 2,155.473p | Negotiated Trade |
11:25:51 - 14-Jan-26 |
| Buy* | 18 | 2,156.00p | SI Trade |
11:15:12 - 14-Jan-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
11:11:49 - 14-Jan-26 |
| Unknown* | 6 | 2,154.1196p | SI Trade Currency Conversion |
11:07:36 - 14-Jan-26 |
| Unknown* | 0 | 2,156.00p | OTC Trade |
11:02:42 - 14-Jan-26 |
| Unknown* | 0 | 2,151.95378p | SI Trade Currency Conversion |
11:01:12 - 14-Jan-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
11:00:54 - 14-Jan-26 |
| Unknown* | 0 | 2,157.15174p | SI Trade Currency Conversion |
10:42:28 - 14-Jan-26 |
| Unknown* | 6 | 2,157.15174p | SI Trade Currency Conversion |
10:42:26 - 14-Jan-26 |
| Unknown* | 3 | 2,157.15174p | SI Trade Currency Conversion |
10:42:12 - 14-Jan-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |