Price | 1,960.50p on 18-09-2025 | at 18:50:06
---|---|
Change | -3.00p -0.15% |
Buy | 1,960.50p |
Sell | 1,954.50p |
Ishr Apac Div (IAPD) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 155 | 1,954.50p | SI Trade |
16:29:42 - 18-Sep-25 |
Buy* | 1 | 1,960.50p | Automatic Execution |
16:29:28 - 18-Sep-25 |
Sell* | 16 | 1,956.00p | Automatic Execution |
16:28:45 - 18-Sep-25 |
Sell* | 287 | 1,957.00p | Automatic Execution |
16:28:45 - 18-Sep-25 |
Unknown* | 0 | 1,955.00p | SI Trade |
15:56:15 - 18-Sep-25 |
Unknown* | 0 | 1,959.00p | OTC Trade |
15:50:13 - 18-Sep-25 |
Buy* | 5 | 1,960.50p | SI Trade |
15:43:07 - 18-Sep-25 |
Unknown* | 0 | 1,961.00p | SI Trade |
15:27:23 - 18-Sep-25 |
Unknown* | 0 | 1,961.00p | OTC Trade |
15:26:47 - 18-Sep-25 |
Unknown* | 0 | 1,961.00p | OTC Trade |
15:26:46 - 18-Sep-25 |
Ishr Apac Div (IAPD) Regulatory News |
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Date | Source | Headline |
---|---|---|
18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |