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Ishr Apac Div (IAPD) Share Price

Price 2,359.50p on 28-05-2026 at 16:45:13
Change 4.50p 0.19%
Buy 2,360.00p
Sell 2,355.50p
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Last Trade: Buy 580.00 at 2,359.50p
Day's Volume: 27,875
Last Close: 2,359.50p
Open: 2,345.00p
ISIN: IE00B14X4T88
Day's Range 2,342.00p - 2,359.50p
52wk Range: 1,725.00p - 2,428.50p
Market Capitalisation: £N/A
VWAP: 2,350.05061p
Shares in Issue: N/A

Sector:

Ishr Apac Div (IAPD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 580 2,359.50p Suspected BUY Trade
 16:35:29 - 28-May-26
Buy* 3 2,359.50p Result of RFQ
 16:29:02 - 28-May-26
Sell* 67 2,359.50p Automatic Execution
 16:29:02 - 28-May-26
Sell* 9 2,359.50p Automatic Execution
 16:29:02 - 28-May-26
Sell* 21 2,359.50p Automatic Execution
 16:28:58 - 28-May-26
Unknown* 0 2,359.50p SI Trade
 16:26:29 - 28-May-26
Buy* 1 2,359.50p SI Trade
 16:26:14 - 28-May-26
Buy* 1 2,359.00p SI Trade
 16:18:27 - 28-May-26
Unknown* 0 2,357.50p SI Trade
 16:01:55 - 28-May-26
Buy* 40 2,356.50p SI Trade
 15:59:25 - 28-May-26
See more Ishr Apac Div trades

Ishr Apac Div (IAPD) Share Price History

Time period:
to
Date Open High Low Close Volume
27th May 2026 (Wed) 2,360.50 2,361.00 2,348.00 2,355.00 43,521
26th May 2026 (Tue) 2,351.00 2,366.50 2,351.00 2,355.50 19,469
25th May 2026 (Mon) 2,367.00 2,367.00 2,367.00 2,367.00 0
22nd May 2026 (Fri) 2,374.50 2,375.50 2,366.00 2,367.00 8,618
21st May 2026 (Thu) 2,366.50 2,376.00 2,363.50 2,371.00 9,642
20th May 2026 (Wed) 2,359.00 2,377.00 2,359.00 2,375.50 3,984
19th May 2026 (Tue) 2,379.00 2,379.00 2,355.00 2,361.50 12,580
18th May 2026 (Mon) 2,369.50 2,389.00 2,367.00 2,372.00 7,698
15th May 2026 (Fri) 2,428.50 2,428.50 2,392.00 2,397.50 13,992
14th May 2026 (Thu) 2,398.50 2,411.50 2,398.50 2,408.00 9,221
13th May 2026 (Wed) 2,384.50 2,396.50 2,381.00 2,396.50 14,189
12th May 2026 (Tue) 2,370.00 2,376.50 2,368.00 2,368.00 22,799
11th May 2026 (Mon) 2,372.00 2,379.00 2,365.50 2,376.00 22,181
8th May 2026 (Fri) 2,367.50 2,367.50 2,360.00 2,363.50 6,751
7th May 2026 (Thu) 2,393.50 2,393.50 2,368.50 2,374.00 34,468
6th May 2026 (Wed) 2,362.50 2,388.50 2,362.50 2,388.50 21,556
5th May 2026 (Tue) 2,318.00 2,333.00 2,318.00 2,331.50 18,083
4th May 2026 (Mon) 2,327.00 2,327.00 2,327.00 2,327.00 0
1st May 2026 (Fri) 2,334.00 2,334.00 2,327.00 2,327.00 5,745
30th Apr 2026 (Thu) 2,314.50 2,335.00 2,313.50 2,335.00 27,341
29th Apr 2026 (Wed) 2,319.00 2,319.50 2,306.50 2,307.00 50,443
28th Apr 2026 (Tue) 2,322.50 2,325.00 2,312.50 2,316.00 13,505
See more Ishr Apac Div price history

Ishr Apac Div (IAPD) Regulatory News

Date Source Headline
27th May 2026 7:10 am RNS Net Asset Value(s)
26th May 2026 7:10 am RNS Net Asset Value(s)
22nd May 2026 7:10 am RNS Net Asset Value(s)
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)
See more Ishr Apac Div regulatory news
FTSE 100 Latest
Value10,425.96
Change-79.05

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