Get Live Data

Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  2. Share Prices
  3. Ishr L P Eq Share Price
  4. Ishr L P Eq Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr L P Eq Regulatory News (IDPE)

Ishr L P Eq Information

Share Price Information for Ishr L P Eq (IDPE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 31.50
Bid: 31.51
Ask: 31.54
Change: 0.38 (1.22%)
Spread: 0.03 (0.095%)
Open: 31.47
High: 31.57
Low: 31.47
Prev. Close: 31.12
IDPE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

7 Apr 2014 07:00

RNS Number : 1431E
iShares II Listed Priv Equity $
07 April 2014
 



 

 

RNS Number

TBA

iShares II Public Limited Company

Date:

7th April 2014

Interim distribution in respect of current financial year

Announcement Date:

7th April 2014

Ex Date:

16th April 2014

Record Date:

18th April 2014

Payment Date:

7th May 2014

Fund

ISIN

Currency

Rates

 

 

iShares Listed Private Equity UCITS ETF

IE00B1TXHL60

USD

0.3127

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVIIMATMBAMBFI
1234567
Date   Source Headline
9th Nov 20237:00 amRNSDividend Declaration
11th May 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
4th Nov 20217:00 amRNSDividend Declaration
6th May 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
7th Nov 20197:00 amRNSDividend Declaration
9th May 20197:00 amRNSDividend Declaration
8th Nov 20187:00 amRNSDividend Declaration
10th May 20187:00 amRNSDividend Declaration
9th Nov 20177:00 amRNSDividend Declaration
4th May 20177:00 amRNSDividend Declaration
3rd Nov 20167:00 amRNSDividend Declaration
5th May 20168:00 amRNSDividend Declaration
5th Nov 20157:00 amRNSDividend Declaration
20th Apr 20157:00 amRNSDividend Declaration
20th Oct 20148:11 amRNSDividend Declaration
7th Apr 20144:33 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20137:59 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
16th Apr 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
18th Oct 20107:00 amRNSDividend Declaration
12th Jul 20107:02 amRNSNet Asset Value(s)
9th Jul 20107:02 amRNSNet Asset Value(s)
8th Jul 20107:01 amRNSNet Asset Value(s)
7th Jul 20107:01 amRNSNet Asset Value(s)
6th Jul 20107:01 amRNSNet Asset Value(s)
5th Jul 20107:01 amRNSNet Asset Value(s)
2nd Jul 20107:01 amRNSNet Asset Value(s)
1st Jul 20107:01 amRNSNet Asset Value(s)
30th Jun 20107:01 amRNSNet Asset Value(s)
29th Jun 20107:01 amRNSNet Asset Value(s)
28th Jun 20107:02 amRNSNet Asset Value(s)
25th Jun 20107:01 amRNSNet Asset Value(s)
24th Jun 20107:01 amRNSNet Asset Value(s)
23rd Jun 20107:01 amRNSNet Asset Value(s)
22nd Jun 20107:01 amRNSNet Asset Value(s)
21st Jun 20107:01 amRNSNet Asset Value(s)
18th Jun 20107:00 amRNSNet Asset Value(s)
17th Jun 20107:21 amRNSNet Asset Value(s)
16th Jun 20107:01 amRNSNet Asset Value(s)
15th Jun 20107:00 amRNSNet Asset Value(s)
14th Jun 20107:05 amRNSNet Asset Value(s)
11th Jun 20107:05 amRNSNet Asset Value(s)
1234567

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.