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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:
50.46
Bid:
50.28
Ask:
50.38
Change:
0.38 (0.76%)
Spread:
0.10 (0.199%)
Open:
50.14
High:
50.46
Low:
50.13
Prev. Close:
50.08
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2018 | 10:07 am | RNS | Net Asset Value(s) |
| 12th Jan 2018 | 9:20 am | RNS | Net Asset Value(s) |
| 11th Jan 2018 | 9:47 am | RNS | Net Asset Value(s) |
| 10th Jan 2018 | 9:22 am | RNS | Net Asset Value(s) |
| 9th Jan 2018 | 9:27 am | RNS | Net Asset Value(s) |
| 8th Jan 2018 | 9:44 am | RNS | Net Asset Value(s) |
| 5th Jan 2018 | 9:40 am | RNS | Net Asset Value(s) |
| 4th Jan 2018 | 10:55 am | RNS | Net Asset Value(s) |
| 3rd Jan 2018 | 2:45 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2018 | 9:53 am | RNS | Net Asset Value(s) |
| 29th Dec 2017 | 9:49 am | RNS | Net Asset Value(s) |
| 28th Dec 2017 | 9:25 am | RNS | Net Asset Value(s) |
| 27th Dec 2017 | 9:53 am | RNS | Net Asset Value(s) |
| 22nd Dec 2017 | 9:25 am | RNS | Net Asset Value(s) |
| 21st Dec 2017 | 12:09 pm | RNS | Net Asset Value(s) |
| 20th Dec 2017 | 9:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2017 | 9:03 am | RNS | Net Asset Value(s) |
| 18th Dec 2017 | 9:44 am | RNS | Net Asset Value(s) |
| 15th Dec 2017 | 9:10 am | RNS | Net Asset Value(s) |
| 14th Dec 2017 | 9:10 am | RNS | Net Asset Value(s) |
| 13th Dec 2017 | 10:22 am | RNS | Net Asset Value(s) |
| 12th Dec 2017 | 11:11 am | RNS | Dividend Declaration - Q4 2017 Rate |
| 12th Dec 2017 | 10:05 am | RNS | Net Asset Value(s) |
| 11th Dec 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 8th Dec 2017 | 12:17 pm | RNS | Net Asset Value(s) |
| 7th Dec 2017 | 11:05 am | RNS | Net Asset Value(s) |
| 7th Dec 2017 | 9:14 am | RNS | Dividend Declaration - initial communication |
| 6th Dec 2017 | 9:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 4th Dec 2017 | 9:22 am | RNS | Net Asset Value(s) |
| 1st Dec 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 30th Nov 2017 | 9:40 am | RNS | Net Asset Value(s) |
| 29th Nov 2017 | 9:53 am | RNS | Net Asset Value(s) |
| 28th Nov 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 27th Nov 2017 | 10:10 am | RNS | Net Asset Value(s) |
| 23rd Nov 2017 | 9:08 am | RNS | Net Asset Value(s) |
| 22nd Nov 2017 | 9:06 am | RNS | Net Asset Value(s) |
| 21st Nov 2017 | 12:45 pm | RNS | Net Asset Value(s) |
| 20th Nov 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 17th Nov 2017 | 11:31 am | RNS | Net Asset Value(s) |
| 16th Nov 2017 | 9:46 am | RNS | Net Asset Value(s) |
| 15th Nov 2017 | 9:41 am | RNS | Net Asset Value(s) |
| 14th Nov 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 13th Nov 2017 | 10:09 am | RNS | Net Asset Value(s) |
| 10th Nov 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 9th Nov 2017 | 9:08 am | RNS | Net Asset Value(s) |
| 8th Nov 2017 | 8:41 am | RNS | Net Asset Value(s) |
| 7th Nov 2017 | 9:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2017 | 9:55 am | RNS | Net Asset Value(s) |
| 2nd Nov 2017 | 9:35 am | RNS | Net Asset Value(s) |
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