| Price | 2,302.50p on 05-06-2026 at 17:10:51 |
|---|---|
| Change | -47.00p -2% |
| Buy | 2,305.50p |
| Sell | 2,301.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 2,302.50p | Uncrossing Trade |
16:35:20 - 05-Jun-26 |
| Sell* | 8 | 2,301.39p | Result of RFQ |
16:29:02 - 05-Jun-26 |
| Sell* | 183 | 2,301.10p | Result of RFQ |
16:29:01 - 05-Jun-26 |
| Buy* | 2,156 | 2,301.00p | Automatic Execution |
16:28:44 - 05-Jun-26 |
| Buy* | 50 | 2,301.50p | Automatic Execution |
16:28:37 - 05-Jun-26 |
| Buy* | 400 | 2,301.50p | Automatic Execution |
16:28:37 - 05-Jun-26 |
| Buy* | 50 | 2,302.00p | Automatic Execution |
16:28:31 - 05-Jun-26 |
| Buy* | 50 | 2,302.00p | Automatic Execution |
16:28:31 - 05-Jun-26 |
| Buy* | 50 | 2,302.00p | Automatic Execution |
16:28:31 - 05-Jun-26 |
| Buy* | 50 | 2,302.00p | Automatic Execution |
16:28:31 - 05-Jun-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |