| Price | 1,745.50p on 30-05-2025 at 18:50:07 |
|---|---|
| Change | 1.50p 0.09% |
| Buy | 1,748.00p |
| Sell | 1,743.00p |
| Buy / Sell IAPD Shares | |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,747.29p | Result of RFQ |
16:29:12 - 30-May-25 |
| Buy* | 1 | 1,747.00p | SI Trade |
16:16:35 - 30-May-25 |
| Unknown* | 0 | 1,743.50p | OTC Trade |
16:14:20 - 30-May-25 |
| Buy* | 182 | 1,745.50p | Automatic Execution |
16:08:04 - 30-May-25 |
| Sell* | 5 | 1,745.00p | SI Trade |
16:08:04 - 30-May-25 |
| Unknown* | 0 | 1,747.00p | OTC Trade |
16:06:42 - 30-May-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
16:02:24 - 30-May-25 |
| Unknown* | 0 | 1,745.50805p | SI Trade Currency Conversion |
15:59:13 - 30-May-25 |
| Buy* | 2 | 1,747.00p | SI Trade |
15:56:37 - 30-May-25 |
| Buy* | 1 | 1,746.50p | SI Trade |
15:54:51 - 30-May-25 |
Ishr Apac Div (IAPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
