Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 32.09
Bid: 31.98
Ask: 32.11
Change: 0.405 (1.28%)
Spread: 0.13 (0.407%)
Open: 31.88
High: 32.24
Low: 31.88
Prev. Close: 31.685
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
29th Oct 20097:02 amRNSNet Asset Value(s)
28th Oct 20097:02 amRNSNet Asset Value(s)
27th Oct 20097:01 amRNSNet Asset Value(s)
26th Oct 20097:02 amRNSNet Asset Value(s)
23rd Oct 20097:02 amRNSNet Asset Value(s)
22nd Oct 20097:02 amRNSNet Asset Value(s)
21st Oct 20097:02 amRNSNet Asset Value(s)
20th Oct 20097:02 amRNSNet Asset Value(s)
19th Oct 20097:04 amRNSNet Asset Value(s)
19th Oct 20097:01 amRNSDividend Declaration
16th Oct 20097:02 amRNSNet Asset Value(s)
15th Oct 20097:02 amRNSNet Asset Value(s)
14th Oct 200912:03 pmRNSNet Asset Value(s) - Replacement
14th Oct 20097:02 amRNSNet Asset Value(s)
13th Oct 20098:19 amRNSNet Asset Value(s)
12th Oct 20097:01 amRNSNet Asset Value(s)
9th Oct 20097:02 amRNSNet Asset Value(s)
8th Oct 20097:02 amRNSNet Asset Value(s)
7th Oct 20097:02 amRNSNet Asset Value(s)
6th Oct 20097:02 amRNSNet Asset Value(s)
5th Oct 20097:01 amRNSNet Asset Value(s)
2nd Oct 20097:57 amRNSNet Asset Value(s)
1st Oct 20097:01 amRNSNet Asset Value(s)
30th Sep 20097:02 amRNSNet Asset Value(s)
29th Sep 20098:37 amRNSNet Asset Value(s)
28th Sep 20097:01 amRNSNet Asset Value(s)
25th Sep 20097:01 amRNSNet Asset Value(s)
24th Sep 20097:01 amRNSNet Asset Value(s)
23rd Sep 20097:07 amRNSNet Asset Value(s)
22nd Sep 20097:02 amRNSNet Asset Value(s)
21st Sep 20097:08 amRNSNet Asset Value(s)
18th Sep 20097:02 amRNSNet Asset Value(s)
17th Sep 20097:01 amRNSNet Asset Value(s)
16th Sep 20097:02 amRNSNet Asset Value(s)
15th Sep 20097:01 amRNSNet Asset Value(s)
14th Sep 20097:01 amRNSNet Asset Value(s)
11th Sep 20097:02 amRNSNet Asset Value(s)
10th Sep 20097:02 amRNSNet Asset Value(s)
9th Sep 20097:01 amRNSNet Asset Value(s)
8th Sep 20097:01 amRNSNet Asset Value(s)
7th Sep 20097:01 amRNSNet Asset Value(s)
4th Sep 20097:01 amRNSNet Asset Value(s)
3rd Sep 20097:01 amRNSNet Asset Value(s)
2nd Sep 20097:02 amRNSNet Asset Value(s)
1st Sep 20097:02 amRNSNet Asset Value(s)
28th Aug 20097:07 amRNSNet Asset Value(s)
27th Aug 20097:06 amRNSNet Asset Value(s)
26th Aug 20097:01 amRNSNet Asset Value(s)
25th Aug 20097:01 amRNSNet Asset Value(s)
24th Aug 20097:06 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.