| Price | 2,076.50p on 19-11-2025 at 09:07:55 |
|---|---|
| Change | -4.75p -0.23% |
| Buy | 2,076.00p |
| Sell | 2,073.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,074.50p | SI Trade |
08:53:05 - 19-Nov-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:46:34 - 19-Nov-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:43:57 - 19-Nov-25 |
| Unknown* | 4 | 2,077.73321p | SI Trade Currency Conversion |
08:43:37 - 19-Nov-25 |
| Buy* | 1 | 2,077.50p | SI Trade |
08:31:12 - 19-Nov-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:26:28 - 19-Nov-25 |
| Unknown* | 0 | 2,076.00p | OTC Trade |
08:21:01 - 19-Nov-25 |
| Unknown* | 0 | 2,076.00p | OTC Trade |
08:21:01 - 19-Nov-25 |
| Unknown* | 0 | 2,074.00p | OTC Trade |
08:21:00 - 19-Nov-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:20:29 - 19-Nov-25 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |