Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 32.65
Bid: 32.64
Ask: 32.76
Change: 0.61 (1.90%)
Spread: 0.12 (0.368%)
Open: 32.51
High: 32.65
Low: 32.51
Prev. Close: 32.09
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

19 Oct 2009 07:01

RNS Number : 9819A
iShares II $ S&P Listed Priv Eqty
19 October 2009
 

iShares II Dividend Declaration

2nd Distribution for the accounting year ending 31st October 2009

Announcement Date: 19th October 2009

Ex Date:  28th October 2009 

Record Date: 30th October 2009 

Payment Date:  25th November 2009

Fund

Currency

Rates

iShares S&P Listed Private Equity

USD

0.1758

IE00B1TXHL60

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVMLBMTMMIBMTL
1234567
Date   Source Headline
10th Jun 20107:05 amRNSNet Asset Value(s)
9th Jun 20107:03 amRNSNet Asset Value(s)
8th Jun 20107:02 amRNSNet Asset Value(s)
4th Jun 20107:05 amRNSNet Asset Value(s)
3rd Jun 20107:04 amRNSNet Asset Value(s)
2nd Jun 20107:04 amRNSNet Asset Value(s)
1st Jun 20107:04 amRNSNet Asset Value(s)
28th May 20107:05 amRNSNet Asset Value(s)
27th May 20107:05 amRNSNet Asset Value(s)
26th May 20107:04 amRNSNet Asset Value(s)
25th May 20107:04 amRNSNet Asset Value(s)
24th May 20107:04 amRNSNet Asset Value(s)
21st May 20107:04 amRNSNet Asset Value(s)
20th May 20107:04 amRNSNet Asset Value(s)
19th May 20107:04 amRNSNet Asset Value(s)
18th May 20107:04 amRNSNet Asset Value(s)
17th May 20107:04 amRNSNet Asset Value(s)
14th May 20107:04 amRNSNet Asset Value(s)
13th May 20107:04 amRNSNet Asset Value(s)
12th May 20107:04 amRNSNet Asset Value(s)
11th May 20107:02 amRNSNet Asset Value(s)
10th May 20107:04 amRNSNet Asset Value(s)
7th May 20107:02 amRNSNet Asset Value(s)
6th May 20107:04 amRNSNet Asset Value(s)
5th May 20107:04 amRNSNet Asset Value(s)
4th May 20107:03 amRNSNet Asset Value(s)
30th Apr 20107:03 amRNSNet Asset Value(s)
29th Apr 20107:03 amRNSNet Asset Value(s)
28th Apr 20107:03 amRNSNet Asset Value(s)
27th Apr 20107:03 amRNSNet Asset Value(s)
26th Apr 20107:05 amRNSNet Asset Value(s)
23rd Apr 20107:03 amRNSNet Asset Value(s)
22nd Apr 20107:02 amRNSNet Asset Value(s)
21st Apr 20107:03 amRNSNet Asset Value(s)
20th Apr 20107:03 amRNSNet Asset Value(s)
19th Apr 20107:02 amRNSNet Asset Value(s)
16th Apr 20107:03 amRNSNet Asset Value(s)
15th Apr 20107:02 amRNSNet Asset Value(s)
14th Apr 20107:03 amRNSNet Asset Value(s)
13th Apr 20107:02 amRNSNet Asset Value(s)
12th Apr 20107:02 amRNSNet Asset Value(s)
9th Apr 20107:02 amRNSNet Asset Value(s)
8th Apr 20107:02 amRNSNet Asset Value(s)
7th Apr 20107:03 amRNSNet Asset Value(s)
6th Apr 20107:02 amRNSNet Asset Value(s)
1st Apr 20107:03 amRNSNet Asset Value(s)
31st Mar 20107:03 amRNSNet Asset Value(s)
30th Mar 20107:03 amRNSNet Asset Value(s)
26th Mar 20107:02 amRNSNet Asset Value(s)
25th Mar 20107:06 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.