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Pin to quick picksX Priv Eqty Sw Regulatory News (XLPE)

Share Price Information for X Priv Eqty Sw (XLPE)

London Stock Exchange
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Share Price: 5,589.00
Bid: 5,602.00
Ask: 5,628.00
Change: 0.00 (0.00%)
Spread: 26.00 (0.46%)
Open: 5,589.00
High: 5,589.00
Low: 5,588.00
Yest. Close: 5,621.00
XLPE Live PriceLast checked at -

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Date   Source Headline
5th Dec 20144:07 pmRNSNet Asset Value(s)
5th Dec 201412:24 pmRNSNet Asset Value(s)
3rd Dec 20142:41 pmRNSNet Asset Value(s)
2nd Dec 20142:19 pmRNSNet Asset Value(s)
27th Nov 20141:33 pmRNSNet Asset Value(s)
25th Nov 20146:08 pmRNSNet Asset Value(s)
21st Nov 20145:04 pmRNSNet Asset Value(s)
19th Nov 20144:32 pmRNSNet Asset Value(s)
17th Nov 20142:09 pmRNSNet Asset Value(s)
11th Nov 20141:59 pmRNSNet Asset Value(s)
10th Nov 20145:17 pmRNSNet Asset Value(s)
7th Nov 20141:45 pmRNSNet Asset Value(s)
7th Nov 201410:55 amRNSNet Asset Value(s)
5th Nov 20142:34 pmRNSNet Asset Value(s)
4th Nov 20144:32 pmRNSNet Asset Value(s)
30th Oct 20142:45 pmRNSNet Asset Value(s)
28th Oct 201412:23 pmRNSNet Asset Value(s)
23rd Oct 201412:06 pmRNSNet Asset Value(s)
21st Oct 20141:16 pmRNSNet Asset Value(s)
10th Oct 20141:26 pmRNSNet Asset Value(s)
9th Oct 20144:20 pmRNSNet Asset Value(s)
9th Oct 20148:35 amRNSNet Asset Value(s)
6th Oct 20141:31 pmRNSNet Asset Value(s)
3rd Oct 20146:21 pmRNSNet Asset Value(s)
1st Oct 20146:00 pmRNSNet Asset Value(s)
30th Sep 20141:47 pmRNSNet Asset Value(s)
30th Sep 201412:50 pmRNSNet Asset Value(s)
29th Sep 201412:44 pmRNSNet Asset Value(s)
26th Sep 20149:12 amRNSNet Asset Value(s)
24th Sep 20142:41 pmRNSNet Asset Value(s)
23rd Sep 201411:07 amRNSNet Asset Value(s)
16th Sep 20141:29 pmRNSNet Asset Value(s)
11th Sep 20149:28 amRNSNet Asset Value(s)
9th Sep 20141:27 pmRNSNet Asset Value(s)
5th Sep 20143:37 pmRNSNet Asset Value(s)
5th Sep 201412:18 pmRNSNet Asset Value(s)
3rd Sep 201410:29 amRNSNet Asset Value(s)
2nd Sep 20144:56 pmRNSNet Asset Value(s)
1st Sep 201411:30 amRNSNet Asset Value(s)
27th Aug 201410:43 amRNSNet Asset Value(s)
26th Aug 201411:55 amRNSNet Asset Value(s)
20th Aug 20143:32 pmRNSNet Asset Value(s)
19th Aug 201412:12 pmRNSNet Asset Value(s)
14th Aug 201411:51 amRNSNet Asset Value(s)
13th Aug 20144:31 pmRNSNet Asset Value(s)
1st Aug 20142:22 pmRNSNet Asset Value(s)
31st Jul 20142:56 pmRNSNet Asset Value(s)
29th Jul 20144:15 pmRNSNet Asset Value(s)
28th Jul 201411:29 amRNSNet Asset Value(s)
25th Jul 201410:17 amRNSNet Asset Value(s)

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