| Price | 2,300.50p on 10-07-2026 at 18:25:12 |
|---|---|
| Change | 42.00p 1.86% |
| Buy | 2,297.00p |
| Sell | 2,293.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 174 | 2,300.50p | Suspected BUY Trade |
16:35:12 - 10-Jul-26 |
| Buy* | 792 | 2,292.00p | Automatic Execution |
16:23:41 - 10-Jul-26 |
| Buy* | 19 | 2,292.00p | Automatic Execution |
16:19:24 - 10-Jul-26 |
| Buy* | 237 | 2,292.00p | Automatic Execution |
16:18:30 - 10-Jul-26 |
| Unknown* | 2 | 2,291.4809p | SI Trade Currency Conversion |
16:15:54 - 10-Jul-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 2 | 2,291.50p | SI Trade |
16:11:42 - 10-Jul-26 |
| Sell* | 45 | 2,288.50p | SI Trade |
16:11:42 - 10-Jul-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
16:03:48 - 10-Jul-26 |
| Unknown* | 0 | 2,289.00p | OTC Trade |
15:59:11 - 10-Jul-26 |
Ishr Apac Div (IAPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |