Last checked at 13 Oct 2008 16:40
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Ishr Em Latam I Regulatory News (DLTM)
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Ishr Em Latam I Information
Share Price Information for Ishr Em Latam I (DLTM)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
16.465
Bid:
16.33
Ask:
16.375
Change:
-0.0325 (-0.20%)
Spread:
0.045 (0.276%)
Open:
16.415
High:
16.465
Low:
16.415
Prev. Close:
16.385
Last checked at -
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| Date | Source | Headline | |
|---|---|---|---|
| 9th Nov 2023 | 7:00 am | RNS | Dividend Declaration |
| 11th May 2023 | 7:00 am | RNS | Dividend Declaration |
| 10th Nov 2022 | 7:00 am | RNS | Dividend Declaration |
| 5th May 2022 | 7:00 am | RNS | Dividend Declaration |
| 4th Nov 2021 | 7:00 am | RNS | Dividend Declaration |
| 6th May 2021 | 7:00 am | RNS | Dividend Declaration |
| 5th Nov 2020 | 7:00 am | RNS | Dividend Declaration |
| 15th Jul 2020 | 4:42 pm | RNS | Second Price Monitoring Extn |
| 15th Jul 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 7th May 2020 | 7:00 am | RNS | Dividend Declaration |
| 7th Nov 2019 | 7:00 am | RNS | Dividend Declaration |
| 9th May 2019 | 7:00 am | RNS | Dividend Declaration |
| 8th Nov 2018 | 7:00 am | RNS | Dividend Declaration |
| 10th May 2018 | 7:00 am | RNS | Dividend Declaration |
| 9th Nov 2017 | 7:00 am | RNS | Dividend Declaration |
| 4th May 2017 | 7:00 am | RNS | Dividend Declaration |
| 3rd Nov 2016 | 7:00 am | RNS | Dividend Declaration |
| 5th May 2016 | 8:00 am | RNS | Dividend Declaration |
| 5th Nov 2015 | 7:00 am | RNS | Dividend Declaration |
| 27th Aug 2015 | 4:36 pm | RNS | Price Monitoring Extension |
| 20th Apr 2015 | 7:00 am | RNS | Dividend Declaration |
| 20th Oct 2014 | 8:11 am | RNS | Dividend Declaration |
| 21st May 2014 | 5:56 pm | RNS | Dividend Declaration |
| 12th May 2014 | 7:00 am | RNS | Dividend Declaration |
| 7th Apr 2014 | 4:29 pm | RNS | Dividend Declaration Replacement |
| 7th Apr 2014 | 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2013 | 7:50 am | RNS | Dividend Declaration |
| 15th Apr 2013 | 7:00 am | RNS | Dividend Declaration |
| 15th Oct 2012 | 7:00 am | RNS | Dividend Declaration |
| 16th Apr 2012 | 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2011 | 7:00 am | RNS | Dividend Declaration |
| 16th Sep 2011 | 4:23 pm | RNS | Replacement - Change to benchmark index series |
| 16th Sep 2011 | 8:00 am | RNS | Change to benchmark index series of Fund |
| 18th Apr 2011 | 7:00 am | RNS | Dividend Declaration |
| 18th Oct 2010 | 7:00 am | RNS | Dividend Declaration |
| 20th Oct 2008 | 1:02 pm | RNS | Replacement Net Asset Value 17-Oct-08 |
| 13th Oct 2008 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 13th Oct 2008 | 4:40 pm | RNS | Price Monitoring Extension |
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