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Pin to quick picksInv Us Mlp A Regulatory News (MLPQ)

Share Price Information for Inv Us Mlp A (MLPQ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,322.00
Bid: 3,376.00
Ask: 3,385.00
Change: 0.00 (0.00%)
Spread: 9.00 (0.27%)
Open: 3,322.00
High: 3,302.00
Low: 3,301.00
Yest. Close: 3,322.00
MLPQ Live PriceLast checked at -

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Date   Source Headline
3rd Oct 20189:47 amRNSNet Asset Value(s)
2nd Oct 20189:40 amRNSNet Asset Value(s)
1st Oct 20189:48 amRNSNet Asset Value(s)
28th Sep 201810:21 amRNSNet Asset Value(s)
27th Sep 20189:17 amRNSNet Asset Value(s)
26th Sep 20189:30 amRNSNet Asset Value(s)
25th Sep 201810:10 amRNSNet Asset Value(s)
24th Sep 20181:56 pmRNSNet Asset Value(s)
21st Sep 201810:03 amRNSNet Asset Value(s)
20th Sep 20189:54 amRNSNet Asset Value(s)
19th Sep 20189:03 amRNSNet Asset Value(s)
18th Sep 20184:06 pmRNSDividend Declaration - Morningstar Rate confirmed
18th Sep 20181:53 pmRNSNet Asset Value(s)
17th Sep 201810:08 amRNSNet Asset Value(s)
14th Sep 20189:18 amRNSNet Asset Value(s)
13th Sep 201810:14 amRNSNet Asset Value(s)
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31st Aug 20189:28 amRNSNet Asset Value(s)
30th Aug 20189:54 amRNSNet Asset Value(s)
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28th Aug 20188:37 amRNSNet Asset Value(s)
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23rd Aug 20189:54 amRNSNet Asset Value(s)
22nd Aug 20189:38 amRNSNet Asset Value(s)
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20th Aug 201812:16 pmRNSNet Asset Value(s)
17th Aug 20189:45 amRNSNet Asset Value(s)
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9th Aug 20189:26 amRNSNet Asset Value(s)
8th Aug 20189:45 amRNSNet Asset Value(s)
7th Aug 201810:25 amRNSNet Asset Value(s)
6th Aug 20189:54 amRNSNet Asset Value(s)
3rd Aug 20189:35 amRNSNet Asset Value(s)
2nd Aug 20189:28 amRNSNet Asset Value(s)
1st Aug 20189:36 amRNSNet Asset Value(s)
31st Jul 201812:32 pmRNSNet Asset Value(s)
30th Jul 201810:07 amRNSNet Asset Value(s)
27th Jul 201810:06 amRNSNet Asset Value(s)
26th Jul 20189:08 amRNSNet Asset Value(s)

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