| Price | 2,368.00p on 22-05-2026 at 13:41:21 |
|---|---|
| Change | -3.00p -0.13% |
| Buy | 2,370.00p |
| Sell | 2,365.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 2,368.00p | Automatic Execution |
14:33:21 - 22-May-26 |
| Unknown* | 0 | 2,370.50p | SI Trade |
14:29:45 - 22-May-26 |
| Unknown* | 0 | 2,370.60593p | SI Trade Currency Conversion |
14:23:23 - 22-May-26 |
| Sell* | 2 | 2,366.50p | SI Trade |
14:22:16 - 22-May-26 |
| Buy* | 23 | 2,370.00p | Automatic Execution |
14:16:57 - 22-May-26 |
| Buy* | 50 | 2,370.00p | Automatic Execution |
14:16:57 - 22-May-26 |
| Buy* | 50 | 2,370.00p | Automatic Execution |
14:15:22 - 22-May-26 |
| Buy* | 50 | 2,369.50p | Automatic Execution |
14:13:48 - 22-May-26 |
| Unknown* | 0 | 2,366.00p | SI Trade |
14:07:14 - 22-May-26 |
| Buy* | 50 | 2,368.50p | Automatic Execution |
13:59:17 - 22-May-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |