| Price | 2,265.50p on 26-03-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 801 | 2,265.50p | Uncrossing Trade |
16:35:00 - 25-Mar-26 |
| Unknown* | 0 | 2,279.76343p | SI Trade Currency Conversion |
16:29:35 - 25-Mar-26 |
| Unknown* | 13 | 2,276.50p | OTC Trade |
16:28:23 - 25-Mar-26 |
| Buy* | 625 | 2,274.50p | Automatic Execution |
16:27:47 - 25-Mar-26 |
| Unknown* | 183 | 2,277.00p | OTC Trade |
16:27:43 - 25-Mar-26 |
| Buy* | 3 | 2,276.50p | SI Trade |
16:27:28 - 25-Mar-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
16:23:58 - 25-Mar-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
16:18:17 - 25-Mar-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
16:17:50 - 25-Mar-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
16:17:50 - 25-Mar-26 |
Ishr Apac Div (IAPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |