| Price | 2,073.00p on 12-12-2025 at 19:40:06 |
|---|---|
| Change | -3.50p -0.17% |
| Buy | 2,084.50p |
| Sell | 2,081.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 153 | 2,073.00p | Uncrossing Trade |
16:35:12 - 12-Dec-25 |
| Buy* | 85 | 2,083.50p | Automatic Execution |
16:27:32 - 12-Dec-25 |
| Buy* | 9 | 2,083.50p | Result of RFQ |
16:27:32 - 12-Dec-25 |
| Unknown* | 1,000 | 2,073.53913p | SI Trade Currency Conversion |
16:24:48 - 12-Dec-25 |
| Unknown* | 1 | 2,074.41534p | SI Trade Currency Conversion |
16:23:36 - 12-Dec-25 |
| Buy* | 423 | 2,082.50p | Automatic Execution |
16:13:14 - 12-Dec-25 |
| Unknown* | 941 | 2,074.85344p | SI Trade Currency Conversion |
16:12:58 - 12-Dec-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
16:06:03 - 12-Dec-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
16:05:25 - 12-Dec-25 |
| Buy* | 423 | 2,081.50p | Automatic Execution |
16:05:13 - 12-Dec-25 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |