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Pin to quick picksLy Russia Dis U Regulatory News (RUSU)

Share Price Information for Ly Russia Dis U (RUSU)

London Stock Exchange
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Share Price: 20.0825
Bid: 20.06
Ask: 20.105
Change: 0.00 (0.00%)
Spread: 0.045 (0.22%)
Open: 19.936
High: 19.584
Low: 19.53
Yest. Close: 19.936
RUSU Live PriceLast checked at -

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Date   Source Headline
15th Jul 20163:23 pmRNSNet Asset Value(s)
14th Jul 20169:49 amRNSNet Asset Value(s)
13th Jul 201610:20 amRNSNet Asset Value(s)
12th Jul 20169:12 amRNSNet Asset Value(s)
11th Jul 20168:12 amRNSNet Asset Value(s)
8th Jul 201612:56 pmRNSNet Asset Value(s)
7th Jul 20168:35 amRNSNet Asset Value(s)
5th Jul 20168:28 amRNSNet Asset Value(s)
4th Jul 20169:09 amRNSNet Asset Value(s)
1st Jul 20168:38 amRNSNet Asset Value(s)
30th Jun 20168:35 amRNSNet Asset Value(s)
29th Jun 20169:08 amRNSNet Asset Value(s)
28th Jun 20168:38 amRNSNet Asset Value(s)
27th Jun 20163:45 pmRNSDividend Declaration
27th Jun 20169:41 amRNSNet Asset Value(s)
24th Jun 201610:29 amRNSNet Asset Value(s)
23rd Jun 201610:11 amRNSNet Asset Value(s)
22nd Jun 20168:35 amRNSNet Asset Value(s)
21st Jun 20168:29 amRNSNet Asset Value(s)
20th Jun 20169:16 amRNSNet Asset Value(s)
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16th Jun 201610:44 amRNSNet Asset Value(s)
15th Jun 201610:25 amRNSNet Asset Value(s)
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13th Jun 20161:53 pmRNSNet Asset Value(s)
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3rd Jun 201610:09 amRNSNet Asset Value(s)
2nd Jun 20169:37 amRNSNet Asset Value(s)
1st Jun 201611:26 amRNSNet Asset Value(s)
31st May 20168:34 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:23 pmRNSNet Asset Value(s)
26th May 20163:46 pmRNSNet Asset Value(s)
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23rd May 201610:39 amRNSNet Asset Value(s)
20th May 20161:24 pmRNSNet Asset Value(s)
19th May 20168:09 amRNSNet Asset Value(s)
18th May 20169:02 amRNSNet Asset Value(s)
17th May 20169:14 amRNSNet Asset Value(s)
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13th May 20169:23 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
11th May 20161:26 pmRNSNet Asset Value(s)
10th May 20169:07 amRNSNet Asset Value(s)
9th May 20169:18 amRNSNet Asset Value(s)
6th May 20168:30 amRNSNet Asset Value(s)

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