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  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
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30.48    -0.22 (-0.72%)
Bid:
30.47
Ask:
30.53
Spread: 0.06 (0.197%)
Market Cap: -
IDPE Live PriceLast checked at - London Stock Exchange

Intraday Ishr L P Eq Share Chart

Dividend Declaration

14 Oct 2013 07:59

RNS Number : 3986Q
iShares II Listed Priv Equity $
14 October 2013
 

 

 

iShares II Public Limited Company

Date:

14th October 2013

Interim distribution in respect of current financial year

Announcement Date:

14th October 2013

Ex Date:

23rd October 2013

Record Date:

25th October 2013

Payment Date:

13th November 2013

Fund

ISIN

Currency

Rates

 

 

iShares Listed Private Equity UCITS ETF

IE00B1TXHL60

USD

0.2885

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
6th Nov 20257:00 amRNSDividend Declaration
8th May 20257:00 amRNSDividend Declaration
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10th Nov 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
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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
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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)
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21st Jun 20107:01 amRNSNet Asset Value(s)
18th Jun 20107:00 amRNSNet Asset Value(s)

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