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Name | Symbol | Market | Type |
---|---|---|---|
Ishr L P Eq | LSE:IDPE | London | Exchange Traded Fund |
Bid Price | Offer Price | High Price | Low Price | Open Price | |
---|---|---|---|---|---|
37.21 | 37.34 | 37.70 | 37.15 | 37.66 |
Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
---|---|---|---|---|
16:28:55 | AT | 315 | 37.29 | USD |
Date | Time | Source | Headline |
---|---|---|---|
07/11/2024 | 07:00 | UK RNS | iShares II Listed Priv Equity DIST$ Dividend Declaration |
09/5/2024 | 06:00 | UK RNS | iShares II Listed Priv Equity DIST$ Dividend Declaration |
24/1/2024 | 07:10 | UKREG | iShares IIListed Pvt Equity DIST GBP Net Asset Value(s) |
23/1/2024 | 07:10 | UKREG | iShares IIListed Pvt Equity DIST GBP Net Asset Value(s) |
22/1/2024 | 07:10 | UKREG | iShares IIListed Pvt Equity DIST GBP Net Asset Value(s) |
19/1/2024 | 07:10 | UKREG | iShares IIListed Pvt Equity DIST GBP Net Asset Value(s) |
18/1/2024 | 07:10 | UKREG | iShares IIListed Pvt Equity DIST GBP Net Asset Value(s) |
17/1/2024 | 07:10 | UKREG | iShares IIListed Pvt Equity DIST GBP Net Asset Value(s) |
16/1/2024 | 07:10 | UKREG | iShares IIListed Pvt Equity DIST GBP Net Asset Value(s) |
15/1/2024 | 07:10 | UKREG | iShares IIListed Pvt Equity DIST GBP Net Asset Value(s) |
Ishr L P Eq (IDPE) Charts1 Year Ishr L P Eq Chart |
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1 Month Ishr L P Eq Chart |
Intraday Ishr L P Eq Chart |
Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
---|---|---|---|---|
2024-12-17 16:28:55 | 37.29 | 315 | 0.00 | AT |
2024-12-17 14:41:13 | 37.40 | 35 | 0.00 | AT |
2024-12-17 14:37:01 | 37.45 | 1,600 | 0.00 | AT |
2024-12-17 14:36:21 | 37.46 | 4,400 | 0.00 | AT |
2024-12-17 13:03:24 | 37.50 | 58 | 0.00 | AT |
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