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Last checked at 13 Nov 2006 07:00
iShares FTSE/Macquarie Glb Inf 10013 November 2006 FUND: FTSE- Macquarie Infrastructure FundDEALING DATE: 09-Nov-06NAV PER SHARE: GBP 13.4472NUMBER OF UNITS IN ISSUE: 4,800,000CODE: INFR LN This information is provided by RNS The company news service from the London Stock Exchange
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Ishr Glbl Inf Regulatory News (IDIN)
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Ishr Glbl Inf Information
Share Price Information for Ishr Glbl Inf (IDIN)
Share Price is delayed by 15 minutes
Get Live Data
39.325
0.2475 (0.63%)
Bid:
39.35
Ask:
39.40
Spread:
0.05 (0.127%)
Market Cap:
-
Last checked at -
Intraday Ishr Glbl Inf Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 7th Apr 2014 | 7:00 am | RNS | Dividend Declaration |
| 20th Jan 2014 | 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2013 | 7:52 am | RNS | Dividend Declaration |
| 15th Jul 2013 | 7:00 am | RNS | Dividend Declaration |
| 20th Jun 2013 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 20th Jun 2013 | 4:35 pm | RNS | Price Monitoring Extension |
| 15th Apr 2013 | 7:00 am | RNS | Dividend Declaration |
| 14th Jan 2013 | 7:00 am | RNS | Dividend Declaration |
| 15th Oct 2012 | 7:00 am | RNS | Dividend Declaration |
| 16th Jul 2012 | 7:00 am | RNS | Dividend Declaration |
| 15th Jun 2012 | 12:00 pm | RNS | Change of index series |
| 1st Mar 2012 | 4:38 pm | RNS | Price Monitoring Extension |
| 16th Jan 2012 | 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2011 | 7:00 am | RNS | Dividend Declaration |
| 18th Jul 2011 | 7:00 am | RNS | Dividend Declaration |
| 18th Apr 2011 | 7:00 am | RNS | Dividend Declaration |
| 27th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
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