| Price | 2,118.50p on 07-01-2026 at 10:55:13 |
|---|---|
| Change | -1.25p -0.06% |
| Buy | 2,119.50p |
| Sell | 2,117.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 272 | 2,118.874p | Suspected BUY Trade |
10:53:50 - 07-Jan-26 |
| Buy* | 82 | 2,118.50p | Automatic Execution |
10:53:44 - 07-Jan-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
10:51:47 - 07-Jan-26 |
| Unknown* | 1,750 | 2,116.42462p | Currency Conversion OTC Trade |
10:45:43 - 07-Jan-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
10:39:36 - 07-Jan-26 |
| Buy* | 1 | 2,118.50p | SI Trade |
10:35:31 - 07-Jan-26 |
| Unknown* | 1 | 2,118.00p | OTC Trade |
10:30:08 - 07-Jan-26 |
| Unknown* | 0 | 2,118.50p | OTC Trade |
10:30:07 - 07-Jan-26 |
| Unknown* | 0 | 2,118.50p | OTC Trade |
10:30:07 - 07-Jan-26 |
| Unknown* | 0 | 2,118.50p | OTC Trade |
10:30:07 - 07-Jan-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |