| Price | 2,376.00p on 19-10-2026 at 14:27:00 |
|---|---|
| Change | -5.50p -0.23% |
| Buy | 2,379.50p |
| Sell | 2,376.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,378.71405p | SI Trade Currency Conversion |
15:10:51 - 19-Oct-26 |
| Buy* | 1 | 2,377.50p | SI Trade |
15:07:57 - 19-Oct-26 |
| Unknown* | 0 | 2,376.50p | SI Trade |
15:05:09 - 19-Oct-26 |
| Sell* | 3 | 2,376.00p | Automatic Execution |
15:03:30 - 19-Oct-26 |
| Sell* | 1 | 2,375.50p | SI Trade |
14:55:38 - 19-Oct-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
14:42:18 - 19-Oct-26 |
| Buy* | 1 | 2,378.00p | SI Trade |
14:42:18 - 19-Oct-26 |
| Unknown* | 0 | 2,376.50p | SI Trade |
14:41:18 - 19-Oct-26 |
| Unknown* | 0 | 2,376.18664p | SI Trade Currency Conversion |
14:36:01 - 19-Oct-26 |
| Sell* | 71 | 2,378.50p | Automatic Execution |
14:32:00 - 19-Oct-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |