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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:
33.18
Bid:
33.15
Ask:
33.22
Change:
-0.09 (-0.27%)
Spread:
0.07 (0.211%)
Open:
33.16
High:
33.18
Low:
33.15
Prev. Close:
33.27
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 9th Nov 2016 | 8:19 am | PRN | Net Asset Value(s) |
| 8th Nov 2016 | 8:27 am | PRN | Net Asset Value(s) |
| 7th Nov 2016 | 8:30 am | PRN | Net Asset Value(s) |
| 4th Nov 2016 | 8:22 am | PRN | Net Asset Value(s) |
| 3rd Nov 2016 | 7:57 am | PRN | Net Asset Value(s) |
| 2nd Nov 2016 | 8:12 am | PRN | Net Asset Value(s) |
| 1st Nov 2016 | 8:48 am | PRN | Net Asset Value(s) |
| 31st Oct 2016 | 8:59 am | PRN | Net Asset Value(s) |
| 28th Oct 2016 | 8:19 am | PRN | Net Asset Value(s) |
| 27th Oct 2016 | 8:18 am | PRN | Net Asset Value(s) |
| 26th Oct 2016 | 8:17 am | PRN | Net Asset Value(s) |
| 25th Oct 2016 | 8:12 am | PRN | Net Asset Value(s) |
| 24th Oct 2016 | 8:29 am | PRN | Net Asset Value(s) |
| 21st Oct 2016 | 9:59 am | PRN | Directorate Change |
| 21st Oct 2016 | 8:30 am | PRN | Net Asset Value(s) |
| 20th Oct 2016 | 8:14 am | PRN | Net Asset Value(s) |
| 19th Oct 2016 | 8:44 am | PRN | Net Asset Value(s) |
| 18th Oct 2016 | 8:24 am | PRN | Net Asset Value(s) |
| 17th Oct 2016 | 8:48 am | PRN | Net Asset Value(s) |
| 14th Oct 2016 | 8:16 am | PRN | Net Asset Value(s) |
| 13th Oct 2016 | 8:21 am | PRN | Net Asset Value(s) |
| 12th Oct 2016 | 8:17 am | PRN | Net Asset Value(s) |
| 11th Oct 2016 | 8:28 am | PRN | Net Asset Value(s) |
| 10th Oct 2016 | 8:33 am | PRN | Net Asset Value(s) |
| 7th Oct 2016 | 8:15 am | PRN | Net Asset Value(s) |
| 6th Oct 2016 | 8:25 am | PRN | Net Asset Value(s) |
| 5th Oct 2016 | 8:43 am | PRN | Net Asset Value(s) |
| 4th Oct 2016 | 9:17 am | PRN | Amendment : Net Asset Value(s) |
| 4th Oct 2016 | 8:21 am | PRN | Net Asset Value(s) |
| 3rd Oct 2016 | 8:48 am | PRN | Net Asset Value(s) |
| 30th Sep 2016 | 8:55 am | PRN | Net Asset Value(s) |
| 29th Sep 2016 | 9:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2016 | 8:43 am | PRN | Net Asset Value(s) |
| 27th Sep 2016 | 8:55 am | PRN | Net Asset Value(s) |
| 26th Sep 2016 | 8:22 am | PRN | Net Asset Value(s) |
| 23rd Sep 2016 | 8:45 am | PRN | Net Asset Value(s) |
| 22nd Sep 2016 | 8:25 am | PRN | Net Asset Value(s) |
| 21st Sep 2016 | 8:51 am | PRN | Net Asset Value(s) |
| 20th Sep 2016 | 8:57 am | PRN | Net Asset Value(s) |
| 19th Sep 2016 | 8:56 am | PRN | Net Asset Value(s) |
| 16th Sep 2016 | 8:23 am | PRN | Net Asset Value(s) |
| 16th Sep 2016 | 7:30 am | PRN | Dividend Declaration |
| 15th Sep 2016 | 8:36 am | PRN | Net Asset Value(s) |
| 14th Sep 2016 | 8:09 am | PRN | Net Asset Value(s) |
| 13th Sep 2016 | 8:19 am | PRN | Net Asset Value(s) |
| 12th Sep 2016 | 9:03 am | PRN | Net Asset Value(s) |
| 9th Sep 2016 | 8:41 am | PRN | Net Asset Value(s) |
| 8th Sep 2016 | 8:35 am | PRN | Net Asset Value(s) |
| 7th Sep 2016 | 8:42 am | PRN | Net Asset Value(s) |
| 7th Sep 2016 | 7:30 am | PRN | Directorate Change |
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