We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIs $ Flt Rte Bd Regulatory News (FLOT)

Share Price Information for Is $ Flt Rte Bd (FLOT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5.157
Bid: 5.155
Ask: 5.157
Change: 0.003 (0.06%)
Spread: 0.002 (0.039%)
Open: 5.15
High: 5.164
Low: 5.15
Prev. Close: 5.154
FLOT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Second Price Monitoring Extn

12 Mar 2020 16:42

RNS Number : 9988F
iShares II $ Floating Rte Bd UCITS$
12 March 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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
 
 
APMGPUPCWUPUGQP
Date   Source Headline
12th Dec 20227:10 amRNSNet Asset Value(s)
9th Dec 20227:10 amRNSNet Asset Value(s)
8th Dec 20227:10 amRNSNet Asset Value(s)
7th Dec 20227:10 amRNSNet Asset Value(s)
6th Dec 20227:10 amRNSNet Asset Value(s)
5th Dec 20227:10 amRNSNet Asset Value(s)
2nd Dec 20227:10 amRNSNet Asset Value(s)
1st Dec 20227:10 amRNSNet Asset Value(s)
30th Nov 20227:10 amRNSNet Asset Value(s)
29th Nov 20227:10 amRNSNet Asset Value(s)
28th Nov 20227:10 amRNSNet Asset Value(s)
25th Nov 20227:10 amRNSNet Asset Value(s)
24th Nov 20227:10 amRNSNet Asset Value(s)
23rd Nov 20227:10 amRNSNet Asset Value(s)
22nd Nov 20227:10 amRNSNet Asset Value(s)
21st Nov 20227:10 amRNSNet Asset Value(s)
18th Nov 20227:10 amRNSNet Asset Value(s)
17th Nov 20227:10 amRNSNet Asset Value(s)
16th Nov 20227:10 amRNSNet Asset Value(s)
15th Nov 20227:10 amRNSNet Asset Value(s)
14th Nov 20227:10 amRNSNet Asset Value(s)
11th Nov 20227:10 amRNSNet Asset Value(s)
10th Nov 20227:10 amRNSNet Asset Value(s)
10th Nov 20227:00 amRNSDividend Declaration
9th Nov 20227:10 amRNSNet Asset Value(s)
8th Nov 20227:10 amRNSNet Asset Value(s)
7th Nov 20227:10 amRNSNet Asset Value(s)
4th Nov 20227:10 amRNSNet Asset Value(s)
3rd Nov 20227:10 amRNSNet Asset Value(s)
2nd Nov 20227:10 amRNSNet Asset Value(s)
1st Nov 20227:10 amRNSNet Asset Value(s)
31st Oct 20227:10 amRNSNet Asset Value(s)
28th Oct 20227:10 amRNSNet Asset Value(s)
27th Oct 20227:10 amRNSNet Asset Value(s)
26th Oct 20227:10 amRNSNet Asset Value(s)
25th Oct 20227:10 amRNSNet Asset Value(s)
24th Oct 20227:10 amRNSNet Asset Value(s)
21st Oct 20227:10 amRNSNet Asset Value(s)
20th Oct 20227:10 amRNSNet Asset Value(s)
19th Oct 20227:10 amRNSNet Asset Value(s)
18th Oct 20227:10 amRNSNet Asset Value(s)
17th Oct 20227:10 amRNSNet Asset Value(s)
17th Oct 20227:10 amRNSNet Asset Value(s)
14th Oct 20227:10 amRNSNet Asset Value(s)
13th Oct 20227:10 amRNSNet Asset Value(s)
12th Oct 20227:10 amRNSNet Asset Value(s)
11th Oct 20227:10 amRNSNet Asset Value(s)
10th Oct 20227:10 amRNSNet Asset Value(s)
7th Oct 20227:10 amRNSNet Asset Value(s)
6th Oct 20227:10 amRNSNet Asset Value(s)

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.