| Price | 1,749.50p on 13-03-2025 at 17:30:03 |
|---|---|
| Change | -1.50p -0.09% |
| Buy | 1,750.00p |
| Sell | 1,742.00p |
| Buy / Sell IAPD Shares | |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | 1,746.50p | Result of RFQ |
16:29:09 - 13-Mar-25 |
| Unknown* | 0 | 1,749.50p | SI Trade |
16:22:28 - 13-Mar-25 |
| Buy* | 5 | 1,748.50p | SI Trade |
16:18:10 - 13-Mar-25 |
| Buy* | 869 | 1,749.50p | Automatic Execution |
16:14:18 - 13-Mar-25 |
| Unknown* | 0 | 1,748.50p | SI Trade |
16:07:45 - 13-Mar-25 |
| Unknown* | 0 | 1,743.00p | OTC Trade |
16:07:27 - 13-Mar-25 |
| Unknown* | 0 | 1,743.00p | OTC Trade |
16:07:27 - 13-Mar-25 |
| Unknown* | 0 | 1,745.50p | SI Trade |
15:40:53 - 13-Mar-25 |
| Unknown* | 11 | 1,746.00p | OTC Trade |
15:33:06 - 13-Mar-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
15:32:35 - 13-Mar-25 |
Ishr Apac Div (IAPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 7:10 am | RNS | Net Asset Value(s) |
