| Price | 2,309.00p on 13-03-2026 at 19:40:07 |
|---|---|
| Change | 28.00p 1.23% |
| Buy | 2,296.00p |
| Sell | 2,291.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 187 | 2,309.00p | Suspected BUY Trade |
16:35:26 - 13-Mar-26 |
| Buy* | 1,268 | 2,293.3199p | Suspected BUY Trade |
16:29:06 - 13-Mar-26 |
| Unknown* | 0 | 2,294.00p | OTC Trade |
16:28:08 - 13-Mar-26 |
| Unknown* | 0 | 2,294.00p | OTC Trade |
16:28:08 - 13-Mar-26 |
| Sell* | 65 | 2,290.8448p | Result of RFQ |
16:26:55 - 13-Mar-26 |
| Sell* | 5 | 2,292.00p | Result of RFQ |
16:26:19 - 13-Mar-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
16:15:36 - 13-Mar-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
16:13:32 - 13-Mar-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
16:10:14 - 13-Mar-26 |
| Buy* | 100 | 2,295.00p | Suspected BUY Trade |
16:09:42 - 13-Mar-26 |
Ishr Apac Div (IAPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |