| Price | 2,206.50p on 16-01-2026 at 12:03:34 |
|---|---|
| Change | 9.00p 0.41% |
| Buy | 2,205.00p |
| Sell | 2,202.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,205.50p | OTC Trade |
12:03:04 - 16-Jan-26 |
| Sell* | 1,337 | 2,206.50p | Automatic Execution |
11:27:11 - 16-Jan-26 |
| Buy* | 43 | 2,206.50p | Automatic Execution |
11:27:11 - 16-Jan-26 |
| Buy* | 71 | 2,206.50p | Automatic Execution |
11:27:11 - 16-Jan-26 |
| Buy* | 106 | 2,204.998p | Suspected BUY Trade |
11:02:57 - 16-Jan-26 |
| Unknown* | 0 | 2,205.50p | OTC Trade |
11:01:33 - 16-Jan-26 |
| Buy* | 13 | 2,205.50p | SI Trade |
11:00:58 - 16-Jan-26 |
| Unknown* | 0 | 2,205.50p | OTC Trade |
10:58:39 - 16-Jan-26 |
| Unknown* | 0 | 2,205.50p | OTC Trade |
10:58:06 - 16-Jan-26 |
| Unknown* | 0 | 2,205.50p | OTC Trade |
10:58:06 - 16-Jan-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |