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7089 results (20 showing)
HeadlineSourceDateTimePriceChange %
Net Asset Value(s)
RNS
02 June 2020
11:30:45
99.94
-
RNS 02.06.20 11:30:45 99.94 -
Net Asset Value(s)
RNS
02 June 2020
11:30:43
96.10
1.26%
RNS 02.06.20 11:30:43 96.10 1.26%
Net Asset Value(s)
RNS
02 June 2020
11:30:41
9.07
1.33%
RNS 02.06.20 11:30:41 9.07 1.33%
Net Asset Value(s)
RNS
02 June 2020
11:30:39
117.15
1.22%
RNS 02.06.20 11:30:39 117.15 1.22%
Net Asset Value(s)
RNS
02 June 2020
11:30:36
103.75
0.12%
RNS 02.06.20 11:30:36 103.75 0.12%
Net Asset Value(s)
RNS
02 June 2020
11:30:34
72.31
1.61%
RNS 02.06.20 11:30:34 72.31 1.61%
Net Asset Value(s)
RNS
02 June 2020
11:30:32
79.34
1.30%
RNS 02.06.20 11:30:32 79.34 1.30%
Net Asset Value(s)
RNS
02 June 2020
11:30:30
93.29
1.29%
RNS 02.06.20 11:30:30 93.29 1.29%
Net Asset Value(s)
RNS
02 June 2020
11:30:28
100.98
1.57%
RNS 02.06.20 11:30:28 100.98 1.57%
Net Asset Value(s)
RNS
02 June 2020
11:26:01
102.05
0.01%
RNS 02.06.20 11:26:01 102.05 0.01%
Net Asset Value(s)
RNS
02 June 2020
11:25:59
100.89
0.01%
RNS 02.06.20 11:25:59 100.89 0.01%
Net Asset Value(s)
RNS
02 June 2020
09:52:43
3,032.50
-0.19%
RNS 02.06.20 09:52:43 3,032.50 -0.19%
Net Asset Value(s)
RNS
02 June 2020
09:52:41
38.01
0.38%
RNS 02.06.20 09:52:41 38.01 0.38%
Net Asset Value(s)
RNS
02 June 2020
09:52:39
1,448.80
0.36%
RNS 02.06.20 09:52:39 1,448.80 0.36%
Net Asset Value(s)
RNS
02 June 2020
09:52:37
41.62
0.37%
RNS 02.06.20 09:52:37 41.62 0.37%
Net Asset Value(s)
RNS
02 June 2020
09:52:35
38.27
0.31%
RNS 02.06.20 09:52:35 38.27 0.31%
Net Asset Value(s)
RNS
02 June 2020
09:52:33
35.92
0.05%
RNS 02.06.20 09:52:33 35.92 0.05%
Net Asset Value(s)
RNS
02 June 2020
09:52:31
2,797.50
2.59%
RNS 02.06.20 09:52:31 2,797.50 2.59%
Net Asset Value(s)
RNS
02 June 2020
09:52:29
35.07
4.19%
RNS 02.06.20 09:52:29 35.07 4.19%
Net Asset Value(s)
RNS
02 June 2020
09:52:27
1,504.50
3.05%
RNS 02.06.20 09:52:27 1,504.50 3.05%