Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  2. Share Prices
  3. Ishrc Uk Gilt Share Price
  4. Ishrc Uk Gilt Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshrc Uk Gilt Regulatory News (IGLT)

Ishrc Uk Gilt Information

Share Price Information for Ishrc Uk Gilt (IGLT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.20
Bid: 10.20
Ask: 10.2075
Change: -0.0125 (-0.12%)
Spread: 0.0075 (0.074%)
Open: 10.2425
High: 10.2425
Low: 10.20
Prev. Close: 10.2125
IGLT 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 May 2020 07:00

RNS Number : 2103M
iShares IICore UK Gilts UCITS DIST£
07 May 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

06 May 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 May 2020

Ex Date:

14 May 2020

Record Date:

15 May 2020

Payment Date:

27 May 2020

 

 

 

 

 

Fund

 

iShares Core UK Gilts UCITS ETF GBP (Dist)

ISIN

 

IE00B1FZSB30

Currency

 

GBP

Rates

 

0.0778

 

 

 

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
 
 
DIVEAESXEAFEEEA
12345678910
Date   Source Headline
23rd Apr 20247:10 amRNSNet Asset Value(s)
22nd Apr 20247:10 amRNSNet Asset Value(s)
19th Apr 20247:10 amRNSNet Asset Value(s)
18th Apr 20247:10 amRNSNet Asset Value(s)
17th Apr 20247:10 amRNSNet Asset Value(s)
16th Apr 20247:10 amRNSNet Asset Value(s)
15th Apr 20247:10 amRNSNet Asset Value(s)
12th Apr 20247:10 amRNSNet Asset Value(s)
11th Apr 20247:10 amRNSNet Asset Value(s)
10th Apr 20247:10 amRNSNet Asset Value(s)
9th Apr 20247:10 amRNSNet Asset Value(s)
8th Apr 20247:10 amRNSNet Asset Value(s)
5th Apr 20247:10 amRNSNet Asset Value(s)
4th Apr 20247:10 amRNSNet Asset Value(s)
3rd Apr 20247:10 amRNSNet Asset Value(s)
2nd Apr 20247:10 amRNSNet Asset Value(s)
28th Mar 20247:10 amRNSNet Asset Value(s)
27th Mar 20247:10 amRNSNet Asset Value(s)
26th Mar 20247:10 amRNSNet Asset Value(s)
25th Mar 20247:10 amRNSNet Asset Value(s)
22nd Mar 20247:10 amRNSNet Asset Value(s)
21st Mar 20247:10 amRNSNet Asset Value(s)
20th Mar 20247:10 amRNSNet Asset Value(s)
19th Mar 20247:10 amRNSNet Asset Value(s)
18th Mar 20247:10 amRNSNet Asset Value(s)
15th Mar 20247:10 amRNSNet Asset Value(s)
14th Mar 20247:10 amRNSNet Asset Value(s)
13th Mar 20247:10 amRNSNet Asset Value(s)
12th Mar 20247:10 amRNSNet Asset Value(s)
11th Mar 20247:10 amRNSNet Asset Value(s)
8th Mar 20247:10 amRNSNet Asset Value(s)
7th Mar 20247:10 amRNSNet Asset Value(s)
6th Mar 20247:10 amRNSNet Asset Value(s)
5th Mar 20247:10 amRNSNet Asset Value(s)
4th Mar 20247:10 amRNSNet Asset Value(s)
1st Mar 20247:10 amRNSNet Asset Value(s)
29th Feb 20247:10 amRNSNet Asset Value(s)
28th Feb 20247:10 amRNSNet Asset Value(s)
27th Feb 20247:10 amRNSNet Asset Value(s)
26th Feb 20247:10 amRNSNet Asset Value(s)
23rd Feb 20247:10 amRNSNet Asset Value(s)
22nd Feb 20247:10 amRNSNet Asset Value(s)
21st Feb 20247:10 amRNSNet Asset Value(s)
20th Feb 20247:10 amRNSNet Asset Value(s)
19th Feb 20247:10 amRNSNet Asset Value(s)
16th Feb 20247:10 amRNSNet Asset Value(s)
15th Feb 20247:10 amRNSNet Asset Value(s)
14th Feb 20247:10 amRNSNet Asset Value(s)
13th Feb 20247:10 amRNSNet Asset Value(s)
9th Feb 20247:10 amRNSNet Asset Value(s)
12345678910

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.