Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Gblqtyincusdinc Share Price
  4. Gblqtyincusdinc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGblqtyincusdinc Regulatory News (FGQI)

Gblqtyincusdinc Information

Share Price Information for Gblqtyincusdinc (FGQI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8.3925
Bid: 8.3525
Ask: 8.3975
Change: 0.1125 (1.36%)
Spread: 0.045 (0.539%)
Open: 8.3625
High: 8.3925
Low: 8.3375
Prev. Close: 8.2625
FGQI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

21 Oct 2019 07:00

RNS Number : 4667Q
Fidelity Global Qual Inc USD Inc $
21 October 2019
 

Fund:

FIL GLOBAL QUALITY INCOME ETF

 

GID

Date:

18/10/2019

Curr:

USD

NAV:

6.06

Shrs:

18,550,000.00

Tckr:

FGQI

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGGUCUUPBUPG
12345678910
Date   Source Headline
19th Jul 20237:05 amPRNNet Asset Value(s)
18th Jul 20237:05 amPRNNet Asset Value(s)
17th Jul 20237:16 amPRNNet Asset Value(s)
14th Jul 20237:05 amPRNNet Asset Value(s)
13th Jul 20237:04 amPRNNet Asset Value(s)
12th Jul 20237:01 amPRNNet Asset Value(s)
11th Jul 20237:06 amPRNNet Asset Value(s)
10th Jul 20237:02 amPRNNet Asset Value(s)
7th Jul 20237:09 amPRNNet Asset Value(s)
6th Jul 20237:05 amPRNNet Asset Value(s)
5th Jul 20237:19 amPRNNet Asset Value(s)
4th Jul 20237:11 amPRNNet Asset Value(s)
3rd Jul 20237:10 amPRNNet Asset Value(s)
30th Jun 20237:08 amPRNNet Asset Value(s)
29th Jun 20237:12 amPRNNet Asset Value(s)
28th Jun 20237:18 amPRNNet Asset Value(s)
27th Jun 20237:09 amPRNNet Asset Value(s)
26th Jun 20237:05 amPRNNet Asset Value(s)
23rd Jun 20237:01 amPRNNet Asset Value(s)
22nd Jun 20237:01 amPRNNet Asset Value(s)
1st Jun 20227:12 amPRNNet Asset Value(s)
31st May 20227:05 amPRNNet Asset Value(s)
30th May 20227:34 amPRNNet Asset Value(s)
27th May 20227:56 amPRNNet Asset Value(s)
26th May 20228:17 amPRNNet Asset Value(s)
25th May 20227:31 amPRNNet Asset Value(s)
24th May 20227:28 amPRNNet Asset Value(s)
23rd May 20227:05 amPRNNet Asset Value(s)
14th Apr 20227:03 amPRNNet Asset Value(s)
13th Apr 20227:26 amPRNNet Asset Value(s)
12th Apr 20227:17 amPRNNet Asset Value(s)
11th Apr 20227:08 amPRNNet Asset Value(s)
8th Apr 20227:08 amPRNNet Asset Value(s)
7th Apr 20227:30 amPRNNet Asset Value(s)
6th Apr 20227:04 amPRNNet Asset Value(s)
5th Apr 20227:05 amPRNNet Asset Value(s)
4th Apr 20227:12 amPRNNet Asset Value(s)
1st Apr 20227:11 amPRNNet Asset Value(s)
31st Mar 20227:06 amPRNNet Asset Value(s)
30th Mar 20227:18 amPRNNet Asset Value(s)
29th Mar 20227:05 amPRNNet Asset Value(s)
28th Mar 20227:20 amPRNNet Asset Value(s)
25th Mar 20227:06 amPRNNet Asset Value(s)
24th Mar 20227:10 amPRNNet Asset Value(s)
23rd Mar 20227:08 amPRNNet Asset Value(s)
22nd Mar 20227:03 amPRNNet Asset Value(s)
21st Mar 20227:11 amPRNNet Asset Value(s)
18th Mar 20227:05 amPRNNet Asset Value(s)
17th Mar 20227:05 amPRNNet Asset Value(s)
16th Mar 20227:37 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.