Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
31.08    0.95 (3.15%)
Bid:
31.11
Ask:
31.16
Spread: 0.05 (0.161%)
Market Cap: -
IDPE Live PriceLast checked at - London Stock Exchange

Intraday Ishr L P Eq Share Chart

Dividend Declaration

7 Apr 2014 07:00

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

ο»Ώ

Β 

Β 

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

Β 

Β 

iShares Listed Private Equity UCITS ETF

IE00B1TXHL60

USD

0.3127

Β 

Β 

Β 

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
DIVIIMATMBAMBFI
Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
6th Nov 20257:00 amRNSDividend Declaration
8th May 20257:00 amRNSDividend Declaration
7th Nov 20247:00 amRNSDividend Declaration
9th May 20247:00 amRNSDividend Declaration
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)

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.

Recently viewed
IDUP
Ishr Us Prop
LSE
0.84%
BQ79
Citi Fun 27
LSE
0.00%
IDIN
Ishr Glbl Inf
LSE
0.63%
BS56
Citi Fun 26
LSE
0.00%
QU79
Mor.st.fin 27
LSE
0.00%
Trending
IMM
Immupharma
LSE
5.42%
ALRT
Defence Holdings
LSE
4.51%
EUA
Eurasia Mining
LSE
2.08%
GGP
Greatland Resources
LSE
8.70%
BP.
BP
LSE
-1.98%