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Pin to quick picksIngenious 1 G Regulatory News (IE1G)

Share Price Information for Ingenious 1 G (IE1G)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 5.214
Bid: 5.21
Ask: 5.218
Change: -0.0085 (-0.16%)
Spread: 0.008 (0.154%)
Open: 5.2225
High: 0.00
Low: 0.00
Prev. Close: 5.2225
IE1G Live PriceLast checked at -

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Net Asset Value(s)

29 Feb 2024 07:10

RNS Number : 9181E
iShares III Corp Bond 1-5y ETF GBP
29 February 2024
 

FUND:

iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist)

DEALING DATE:

28-Feb-24

NAV PER SHARE:

Official NAV GBP 5.15506

NUMBER OF SHARES IN ISSUE:

22,000

CODE:

IE1G LN

ISIN:

IE000WY37YU4

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NAVPPUCUPUPCUPB
Date   Source Headline
27th Nov 20145:33 pmBUSResult of EGM
30th Oct 20146:30 pmBUSNotice of EGM
29th Oct 20147:00 amBUSInterim Management Statement
29th Oct 20147:00 amBUSDividend Declaration
29th Aug 20146:00 pmBUSHalf-yearly Report
20th Aug 20147:00 amBUSHalf-yearly Report
14th May 20147:00 amBUSInterim Management Statement
14th May 20147:00 amBUSResult of AGM
11th Apr 201411:00 amBUSAnnual Financial Report
9th Apr 20147:00 amBUSFinal Results
6th Feb 20147:00 amBUSDividend Declaration
4th Feb 20145:00 pmBUSHolding(s) in Company
31st Jan 20146:00 pmBUSTotal Voting Rights
20th Dec 20137:00 amBUSCancellation of Ordinary Shares
29th Nov 201312:00 pmBUSResult of EGM
4th Nov 20137:00 amBUSCirc re.Circular re reduction of capital
30th Oct 20137:00 amBUSInterim Management Statement
1st Oct 20137:00 amBUSTotal Voting Rights
5th Sep 20137:00 amBUSIssue of Equity
29th Aug 20131:00 pmBUSHalf-yearly Report
21st Aug 20137:00 amBUSHalf-yearly Report
14th Aug 20132:00 pmBUSHolding(s) in Company
15th May 20137:00 amBUSInterim Management Statement
15th May 20137:00 amBUSResult of AGM
30th Apr 20136:25 pmBUSTotal Voting Rights
18th Apr 20136:28 pmBUSPublication of a prospectus
17th Apr 20137:00 amBUSAnnual Financial Report
10th Apr 20137:00 amBUSAnnual Financial Report
10th Apr 20137:00 amBUSDividend Declaration
8th Apr 20131:06 pmBUSIssue of Equity
4th Apr 20136:00 pmBUSStatement re Extension of Offer Period
4th Apr 201312:00 pmBUSCompliance with Model Code
30th Jan 20137:00 amBUSResult of EGM
14th Dec 20126:00 pmBUSPublication of a prospectus
1st Nov 20126:30 pmBUSStatement re Launch of New Offer
1st Nov 201212:45 pmBUSInterim Management Statement
1st Oct 201211:15 amBUSTotal Voting Rights
7th Sep 201212:30 pmBUSPublication of Half-Yearly Financial Report
7th Sep 20127:00 amBUSIssue of Equity
31st Aug 20121:00 pmBUSHalf-yearly Report - Replacement
29th Aug 20127:00 amBUSHalf-yearly Report
15th May 20127:00 amBUSResult of AGM
15th May 20127:00 amBUSStatement re Extension of Offer Period
15th May 20127:00 amBUSInterim Management Statement
1st May 20127:00 amBUSTotal Voting Rights
24th Apr 20125:00 pmBUSPublication of a prospectus

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