| Price | 2,302.00p on 06-03-2026 at 19:40:06 |
|---|---|
| Change | -23.00p -0.99% |
| Buy | 2,291.00p |
| Sell | 2,286.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 292 | 2,302.00p | Suspected BUY Trade |
16:35:16 - 06-Mar-26 |
| Sell* | 202 | 2,286.00p | SI Trade |
16:29:14 - 06-Mar-26 |
| Sell* | 9 | 2,286.76p | Result of RFQ |
16:26:34 - 06-Mar-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
16:23:01 - 06-Mar-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
16:18:23 - 06-Mar-26 |
| Unknown* | 0 | 2,297.73118p | SI Trade Currency Conversion |
16:15:05 - 06-Mar-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
16:14:27 - 06-Mar-26 |
| Sell* | 5 | 2,285.00p | SI Trade |
16:14:13 - 06-Mar-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
16:11:00 - 06-Mar-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
16:07:40 - 06-Mar-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |