| Price | 2,380.50p on 18-09-2026 at 18:35:13 |
|---|---|
| Change | -27.50p -1.14% |
| Buy | 2,381.50p |
| Sell | 2,378.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 2,380.50p | Uncrossing Trade |
16:35:13 - 18-Sep-26 |
| Unknown* | 29 | 2,382.50p | OTC Trade |
16:29:02 - 18-Sep-26 |
| Buy* | 71 | 2,381.00p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Unknown* | 0 | 2,390.52922p | SI Trade Currency Conversion |
16:26:03 - 18-Sep-26 |
| Buy* | 999 | 2,385.00p | Automatic Execution |
16:24:54 - 18-Sep-26 |
| Buy* | 73 | 2,383.50p | Automatic Execution |
16:24:54 - 18-Sep-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
16:22:58 - 18-Sep-26 |
| Buy* | 2 | 2,384.50p | SI Trade |
16:21:03 - 18-Sep-26 |
| Buy* | 73 | 2,383.00p | Automatic Execution |
16:20:03 - 18-Sep-26 |
| Buy* | 73 | 2,384.50p | Automatic Execution |
16:18:12 - 18-Sep-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |