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Pin to quick picks$ Frn Mh Regulatory News (SWIH)

Share Price Information for $ Frn Mh (SWIH)

London Stock Exchange
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Share Price: 96.37
Bid: 96.26
Ask: 96.46
Change: 0.00 (0.00%)
Spread: 0.20 (0.21%)
Open: 96.37
High: 96.03
Low: 96.00
Yest. Close: 96.37
SWIH Live PriceLast checked at -

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Date   Source Headline
7th Aug 20198:19 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
6th Aug 20191:47 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
5th Aug 20199:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
2nd Aug 201911:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
1st Aug 20195:07 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
31st Jul 201910:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
30th Jul 201910:36 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
29th Jul 201912:17 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
26th Jul 201911:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
25th Jul 201910:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
24th Jul 201910:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
23rd Jul 20199:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
22nd Jul 201911:40 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
19th Jul 201910:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
18th Jul 20199:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
17th Jul 201911:15 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
16th Jul 20195:06 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
15th Jul 20194:17 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
12th Jul 201910:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
11th Jul 20194:42 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
10th Jul 20199:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
9th Jul 201910:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
8th Jul 20199:41 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
4th Jul 20199:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
3rd Jul 20194:42 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
2nd Jul 20199:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
1st Jul 20195:01 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
27th Jun 201910:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
26th Jun 20199:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
25th Jun 201911:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
24th Jun 201910:15 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
21st Jun 20192:16 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
20th Jun 20193:41 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
19th Jun 201911:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
18th Jun 20199:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
17th Jun 20198:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
14th Jun 20199:40 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
13th Jun 20198:43 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
12th Jun 20199:22 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
11th Jun 20195:01 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
10th Jun 201911:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
7th Jun 20199:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
6th Jun 201912:42 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
5th Jun 20191:11 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
4th Jun 201911:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
12th Dec 201712:48 pmEQSLyxor International Asset Management: Distribution Announcement

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