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

Pin to quick picksIshr Glbl Inf Regulatory News (IDIN)

Ishr Glbl Inf Information

Share Price Information for Ishr Glbl Inf (IDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 29.42
Bid: 29.45
Ask: 29.50
Change: -0.36 (-1.21%)
Spread: 0.05 (0.17%)
Open: 29.42
High: 29.42
Low: 29.42
Prev. Close: 29.78
IDIN Live PriceLast checked at -

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Net Asset Value(s)

24 Nov 2006 07:00

iShares FTSE/Macquarie Glb Inf 10023 November 2006 FUND: FTSE- Macquarie Infrastructure FundDEALING DATE: 22-Nov-06NAV PER SHARE: bank holidayNUMBER OF UNITS IN ISSUE: 5,200,000CODE: INFR LN This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
8th Feb 20247:00 amRNSDividend Declaration
9th Nov 20237:00 amRNSDividend Declaration
10th Aug 20237:00 amRNSDividend Declaration
11th May 20237:00 amRNSDividend Declaration
9th Feb 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
4th Aug 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
4th Feb 20227:00 amRNSDividend Declaration
4th Nov 20217:00 amRNSDividend Declaration
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4th Feb 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
6th Aug 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
6th Feb 20207:00 amRNSDividend Declaration
7th Nov 20197:00 amRNSDividend Declaration
9th Aug 20197:00 amRNSDividend Declaration
9th May 20197:00 amRNSDividend Declaration
7th Feb 20197:00 amRNSDividend Declaration
8th Nov 20187:00 amRNSDividend Declaration
9th Aug 20187:00 amRNSDividend Declaration
10th May 20187:00 amRNSDividend Declaration
8th Feb 20187:00 amRNSDividend Declaration
9th Nov 20177:00 amRNSDividend Declaration
3rd Aug 20177:00 amRNSDividend Declaration
4th May 20177:00 amRNSDividend Declaration
2nd Feb 20177:00 amRNSDividend Declaration
3rd Nov 20167:00 amRNSDividend Declaration
4th Aug 20167:00 amRNSDividend Declaration
5th May 20168:00 amRNSDividend Declaration
4th Feb 20168:00 amRNSDividend Declaration
5th Nov 20157:00 amRNSDividend Declaration
20th Jul 20157:00 amRNSDividend Declaration
20th Apr 20157:00 amRNSDividend Declaration
19th Jan 20157:00 amRNSDividend Declaration
20th Oct 20148:12 amRNSDividend Declaration
14th Jul 20147:00 amRNSDividend Declaration
7th Apr 20144:27 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
20th Jan 20147:00 amRNSDividend Declaration
14th Oct 20137:52 amRNSDividend Declaration
15th Jul 20137:00 amRNSDividend Declaration
20th Jun 20134:40 pmRNSSecond Price Monitoring Extn
20th Jun 20134:35 pmRNSPrice Monitoring Extension
15th Apr 20137:00 amRNSDividend Declaration
14th Jan 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
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