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Inv Us Mlp B Regulatory News (MLPD)
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Inv Us Mlp B Information
Share Price Information for Inv Us Mlp B (MLPD)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
49.045
Bid:
49.83
Ask:
49.93
Change:
0.00 (0.00%)
Spread:
0.10 (0.201%)
Open:
49.045
High:
0.00
Low:
0.00
Prev. Close:
49.045
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 19th Sep 2019 | 10:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 10:04 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 3:11 pm | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 12:12 pm | RNS | Dividend Declaration - MLP Rate Confirm |
| 16th Sep 2019 | 10:50 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 10:20 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 9:25 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 9:41 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 10:46 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 11:11 am | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 12:52 pm | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 9:45 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 9:45 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 9:48 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 9:30 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 9:35 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 9:36 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 7:01 am | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 9:40 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 10:11 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 9:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 10:16 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 9:34 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 2:27 pm | RNS | Net Asset Value restatement 12th Aug |
| 16th Aug 2019 | 12:30 pm | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 9:40 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 10:06 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 9:05 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 10:08 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 9:26 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 10:12 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 10:39 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 9:17 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 11:02 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 12:12 pm | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 10:51 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 9:02 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 10:25 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 9:36 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 11:41 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 9:04 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 9:47 am | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 9:15 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 9:42 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 9:37 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 9:38 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 11:16 am | RNS | Net Asset Value(s) |
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