Get Live Data

Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video

Latest Share Chat

  2. Share Prices
  3. Ishr Uk G 0-5 Share Price
  4. Ishr Uk G 0-5 Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Uk G 0-5 Regulatory News (IGLS)

Ishr Uk G 0-5 Information

Share Price Information for Ishr Uk G 0-5 (IGLS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 127.57
Bid: 127.53
Ask: 127.63
Change: -0.035 (-0.03%)
Spread: 0.10 (0.078%)
Open: 127.59
High: 127.88
Low: 127.44
Prev. Close: 127.605
IGLS 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

9 Jul 2020 07:00

RNS Number : 4837S
iShares UK Gilts 0-5YR GBP Dist
09 July 2020
 

 

 

 

 

 

RNS Number

TBA

iShares III Public Limited Company

Date:

08 July 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 July 2020

Ex Date:

16 July 2020

Record Date:

17 July 2020

Payment Date:

29 July 2020

 

 

 

 

Fund

 ISIN

Currency

Rates

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

IE00B4WXJK79

GBP

0.3254

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVRLMMTMTJMMBM
67891011121314
Date   Source Headline
9th Sep 20227:10 amRNSNet Asset Value(s)
8th Sep 20227:10 amRNSNet Asset Value(s)
7th Sep 20227:10 amRNSNet Asset Value(s)
6th Sep 20227:10 amRNSNet Asset Value(s)
5th Sep 20227:10 amRNSNet Asset Value(s)
2nd Sep 20227:10 amRNSNet Asset Value(s)
1st Sep 20227:10 amRNSNet Asset Value(s)
31st Aug 20227:10 amRNSNet Asset Value(s)
30th Aug 20227:10 amRNSNet Asset Value(s)
26th Aug 20227:10 amRNSNet Asset Value(s)
25th Aug 20227:10 amRNSNet Asset Value(s)
24th Aug 20227:10 amRNSNet Asset Value(s)
23rd Aug 20227:10 amRNSNet Asset Value(s)
22nd Aug 20227:10 amRNSNet Asset Value(s)
19th Aug 20227:10 amRNSNet Asset Value(s)
18th Aug 20227:10 amRNSNet Asset Value(s)
17th Aug 20227:10 amRNSNet Asset Value(s)
16th Aug 20227:10 amRNSNet Asset Value(s)
15th Aug 20227:10 amRNSNet Asset Value(s)
12th Aug 20227:10 amRNSNet Asset Value(s)
11th Aug 20227:10 amRNSNet Asset Value(s)
10th Aug 20227:10 amRNSNet Asset Value(s)
9th Aug 20227:10 amRNSNet Asset Value(s)
8th Aug 20227:10 amRNSNet Asset Value(s)
5th Aug 20227:10 amRNSNet Asset Value(s)
4th Aug 20227:10 amRNSNet Asset Value(s)
3rd Aug 20227:10 amRNSNet Asset Value(s)
2nd Aug 20227:10 amRNSNet Asset Value(s)
1st Aug 20227:10 amRNSNet Asset Value(s)
29th Jul 20227:10 amRNSNet Asset Value(s)
28th Jul 20227:10 amRNSNet Asset Value(s)
27th Jul 20227:10 amRNSNet Asset Value(s)
26th Jul 20227:10 amRNSNet Asset Value(s)
25th Jul 20227:10 amRNSNet Asset Value(s)
22nd Jul 20227:10 amRNSNet Asset Value(s)
21st Jul 20227:10 amRNSNet Asset Value(s)
20th Jul 20227:10 amRNSNet Asset Value(s)
19th Jul 20227:10 amRNSNet Asset Value(s)
18th Jul 20227:10 amRNSNet Asset Value(s)
15th Jul 20227:10 amRNSNet Asset Value(s)
14th Jul 20227:10 amRNSNet Asset Value(s)
13th Jul 20227:10 amRNSNet Asset Value(s)
12th Jul 20227:10 amRNSNet Asset Value(s)
11th Jul 20227:10 amRNSNet Asset Value(s)
8th Jul 20227:10 amRNSNet Asset Value(s)
7th Jul 20227:10 amRNSNet Asset Value(s)
7th Jul 20227:00 amRNSDividend Declaration
6th Jul 20227:10 amRNSNet Asset Value(s)
5th Jul 20227:10 amRNSNet Asset Value(s)
4th Jul 20227:10 amRNSNet Asset Value(s)
67891011121314

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.