| Price | 1,760.50p on 17-06-2025 at 18:50:06 |
|---|---|
| Change | -2.00p -0.11% |
| Buy | 1,761.00p |
| Sell | 1,757.00p |
| Buy / Sell IAPD Shares | |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 1,759.30p | Result of RFQ |
16:29:37 - 17-Jun-25 |
| Unknown* | 0 | 1,757.70374p | SI Trade Currency Conversion |
16:27:04 - 17-Jun-25 |
| Sell* | 284 | 1,757.122p | Ordinary |
16:00:39 - 17-Jun-25 |
| Unknown* | 5 | 1,756.00013p | SI Trade Currency Conversion |
15:59:47 - 17-Jun-25 |
| Buy* | 1 | 1,760.50p | Automatic Execution |
15:58:50 - 17-Jun-25 |
| Buy* | 283 | 1,760.022p | Suspected BUY Trade |
15:41:00 - 17-Jun-25 |
| Buy* | 4 | 1,760.00p | SI Trade |
15:34:10 - 17-Jun-25 |
| Unknown* | 0 | 1,757.27784p | SI Trade Currency Conversion |
15:28:02 - 17-Jun-25 |
| Buy* | 1 | 1,761.50p | SI Trade |
15:24:50 - 17-Jun-25 |
| Unknown* | 0 | 1,758.50p | OTC Trade |
15:04:00 - 17-Jun-25 |
Ishr Apac Div (IAPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
