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I $ S Dr C Bd A Regulatory News (SDIA)
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I $ S Dr C Bd A Information
Share Price Information for I $ S Dr C Bd A (SDIA)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
5.676
Bid:
5.676
Ask:
5.678
Change:
0.003 (0.05%)
Spread:
0.002 (0.035%)
Open:
5.679
High:
5.68
Low:
5.672
Prev. Close:
5.673
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 14th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Sep 2023 | 7:15 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 7:15 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 7:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 7:16 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 7:15 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 7:16 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 7:16 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 7:15 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 7:10 am | RNS | Net Asset Value(s) |
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| 31st Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
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| 21st Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 7:10 am | RNS | Net Asset Value(s) |
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