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Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

London Stock Exchange
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Share Price: 941.00
Bid: 900.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 43.00 (4.778%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 941.00
JAM Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2022 07:10

RNS Number : 0688D iShares IV MSCI US Sri GBH D 17 October 2022 160

FUND:

iShares MSCI USA SRI UCITS ETF GBP Hege (Dist)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV GBP 4.27211

NUMBER OF SHARES IN ISSUE:

40,168,168

CODE:

SUAP LN

ISIN:

IE00BMWPV470

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Date   Source Headline
22nd Mar 20235:15 pmRNSTransaction in Own Shares
22nd Mar 202312:43 pmRNSNet Asset Value(s)
21st Mar 20235:10 pmRNSTransaction in Own Shares
21st Mar 202310:17 amRNSNet Asset Value(s)
20th Mar 202312:49 pmRNSGearing Announcement
20th Mar 202312:06 pmRNSNet Asset Value(s)
17th Mar 202311:26 amRNSNet Asset Value(s)
16th Mar 20235:15 pmRNSTransaction in Own Shares
16th Mar 202310:58 amRNSNet Asset Value(s)
15th Mar 20235:03 pmRNSTransaction in Own Shares
15th Mar 202310:26 amRNSNet Asset Value(s)
14th Mar 20235:15 pmRNSTransaction in Own Shares
14th Mar 202310:56 amRNSNet Asset Value(s)
13th Mar 20235:13 pmRNSTransaction in Own Shares
13th Mar 202311:52 amRNSGearing Announcement
13th Mar 202311:18 amRNSNet Asset Value(s)
10th Mar 202310:57 amRNSNet Asset Value(s)
9th Mar 20235:23 pmRNSTransaction in Own Shares
9th Mar 202310:25 amRNSNet Asset Value(s)
8th Mar 20235:21 pmRNSTransaction in Own Shares
8th Mar 202310:16 amRNSNet Asset Value(s)
7th Mar 20235:40 pmRNSTransaction in Own Shares
7th Mar 202310:39 amRNSNet Asset Value(s)
6th Mar 20235:03 pmRNSTransaction in Own Shares
6th Mar 202312:22 pmRNSGearing Announcement
6th Mar 202311:23 amRNSNet Asset Value(s)
3rd Mar 20235:11 pmRNSTransaction in Own Shares
3rd Mar 20231:07 pmRNSNet Asset Value(s)
2nd Mar 202311:15 amRNSNet Asset Value(s)
1st Mar 20234:59 pmRNSTransaction in Own Shares
1st Mar 202311:37 amRNSNet Asset Value(s)
1st Mar 202310:22 amRNSTotal Voting Rights
28th Feb 20235:13 pmRNSTransaction in Own Shares
28th Feb 202310:54 amRNSNet Asset Value(s)
27th Feb 20235:10 pmRNSTransaction in Own Shares
27th Feb 202312:20 pmRNSGearing Announcement
27th Feb 202311:14 amRNSNet Asset Value(s)
24th Feb 20235:05 pmRNSTransaction in Own Shares
24th Feb 202311:22 amRNSNet Asset Value(s)
23rd Feb 20235:04 pmRNSTransaction in Own Shares
23rd Feb 202310:52 amRNSNet Asset Value(s)
22nd Feb 20235:08 pmRNSTransaction in Own Shares
22nd Feb 202311:04 amRNSNet Asset Value(s)
21st Feb 20235:00 pmRNSTransaction in Own Shares
21st Feb 202310:41 amRNSNet Asset Value(s)
20th Feb 202311:56 amRNSGearing Announcement
20th Feb 202311:40 amRNSNet Asset Value(s)
17th Feb 20235:14 pmRNSTransaction in Own Shares
17th Feb 202312:20 pmRNSNet Asset Value(s)
16th Feb 20235:20 pmRNSTransaction in Own Shares

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