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Inv S&p Hdlv Regulatory News (HDLV)
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Inv S&p Hdlv Information
Share Price Information for Inv S&p Hdlv (HDLV)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
33.59
Bid:
33.56
Ask:
33.60
Change:
-0.16 (-0.47%)
Spread:
0.04 (0.119%)
Open:
33.59
High:
33.59
Low:
33.59
Prev. Close:
33.75
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th Feb 2018 | 9:10 am | PRN | Net Asset Value(s) |
| 19th Feb 2018 | 8:38 am | PRN | Net Asset Value(s) |
| 16th Feb 2018 | 9:18 am | PRN | Net Asset Value(s) |
| 15th Feb 2018 | 8:44 am | PRN | Net Asset Value(s) |
| 14th Feb 2018 | 8:50 am | PRN | Net Asset Value(s) |
| 13th Feb 2018 | 8:07 am | PRN | Net Asset Value(s) |
| 12th Feb 2018 | 8:26 am | PRN | Net Asset Value(s) |
| 9th Feb 2018 | 9:01 am | PRN | Net Asset Value(s) |
| 8th Feb 2018 | 9:16 am | PRN | Net Asset Value(s) |
| 7th Feb 2018 | 9:02 am | PRN | Net Asset Value(s) |
| 6th Feb 2018 | 9:24 am | PRN | Net Asset Value(s) |
| 5th Feb 2018 | 9:32 am | PRN | Net Asset Value(s) |
| 2nd Feb 2018 | 9:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2018 | 8:38 am | PRN | Net Asset Value(s) |
| 31st Jan 2018 | 9:22 am | PRN | Net Asset Value(s) |
| 30th Jan 2018 | 12:17 pm | PRN | Annual Financial Report |
| 30th Jan 2018 | 8:19 am | PRN | Net Asset Value(s) |
| 29th Jan 2018 | 9:22 am | PRN | Net Asset Value(s) |
| 26th Jan 2018 | 8:25 am | PRN | Net Asset Value(s) |
| 25th Jan 2018 | 8:19 am | PRN | Net Asset Value(s) |
| 24th Jan 2018 | 8:21 am | PRN | Net Asset Value(s) |
| 23rd Jan 2018 | 8:05 am | PRN | Net Asset Value(s) |
| 22nd Jan 2018 | 9:06 am | PRN | Net Asset Value(s) |
| 19th Jan 2018 | 9:23 am | PRN | Net Asset Value(s) |
| 18th Jan 2018 | 9:22 am | PRN | Net Asset Value(s) |
| 18th Jan 2018 | 8:56 am | PRN | Changes to Minimum Subscription & Redemption Amounts |
| 17th Jan 2018 | 9:26 am | PRN | Net Asset Value(s) |
| 15th Jan 2018 | 9:19 am | PRN | Net Asset Value(s) |
| 12th Jan 2018 | 9:09 am | PRN | Net Asset Value(s) |
| 11th Jan 2018 | 8:24 am | PRN | Net Asset Value(s) |
| 10th Jan 2018 | 8:31 am | PRN | Net Asset Value(s) |
| 9th Jan 2018 | 8:25 am | PRN | Net Asset Value(s) |
| 8th Jan 2018 | 9:03 am | PRN | Net Asset Value(s) |
| 5th Jan 2018 | 8:17 am | PRN | Net Asset Value(s) |
| 4th Jan 2018 | 8:35 am | PRN | Net Asset Value(s) |
| 3rd Jan 2018 | 8:47 am | PRN | Net Asset Value(s) |
| 2nd Jan 2018 | 8:51 am | PRN | Net Asset Value(s) |
| 29th Dec 2017 | 8:31 am | PRN | Net Asset Value(s) |
| 28th Dec 2017 | 8:55 am | PRN | Net Asset Value(s) |
| 27th Dec 2017 | 9:13 am | PRN | Net Asset Value(s) |
| 22nd Dec 2017 | 8:44 am | PRN | Net Asset Value(s) |
| 21st Dec 2017 | 8:14 am | PRN | Net Asset Value(s) |
| 20th Dec 2017 | 8:52 am | PRN | Net Asset Value(s) |
| 19th Dec 2017 | 8:29 am | PRN | Net Asset Value(s) |
| 18th Dec 2017 | 8:55 am | PRN | Net Asset Value(s) |
| 15th Dec 2017 | 8:52 am | PRN | Net Asset Value(s) |
| 15th Dec 2017 | 7:30 am | PRN | Dividend Declaration |
| 14th Dec 2017 | 9:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2017 | 8:35 am | PRN | Net Asset Value(s) |
| 12th Dec 2017 | 8:34 am | PRN | Net Asset Value(s) |
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