| Price | 2,101.50p on 10-12-2025 at 10:02:51 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,101.50p |
| Sell | 2,099.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 2,099.50p | SI Trade |
09:54:37 - 10-Dec-25 |
| Unknown* | 0 | 2,101.00p | OTC Trade |
09:40:20 - 10-Dec-25 |
| Unknown* | 0 | 2,097.3432p | SI Trade Currency Conversion |
09:34:03 - 10-Dec-25 |
| Buy* | 1 | 2,099.285p | Suspected BUY Trade |
09:30:32 - 10-Dec-25 |
| Unknown* | 5 | 2,099.50p | OTC Trade |
09:26:52 - 10-Dec-25 |
| Buy* | 1 | 2,100.00p | SI Trade |
09:25:05 - 10-Dec-25 |
| Unknown* | 0 | 2,095.59541p | SI Trade Currency Conversion |
09:23:18 - 10-Dec-25 |
| Unknown* | 117 | 2,095.59541p | SI Trade Currency Conversion |
09:23:18 - 10-Dec-25 |
| Sell* | 649 | 2,098.465p | Ordinary |
09:14:36 - 10-Dec-25 |
| Sell* | 201 | 2,100.40p | Negotiated Trade |
09:11:07 - 10-Dec-25 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |