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7087 results (20 showing)
HeadlineSourceDateTimePriceChange %
Net Asset Value(s)
RNS
01 June 2020
12:51:11
99.94
0.06%
RNS 01.06.20 12:51:11 99.94 0.06%
Net Asset Value(s)
RNS
01 June 2020
12:51:09
94.91
0.25%
RNS 01.06.20 12:51:09 94.91 0.25%
Net Asset Value(s)
RNS
01 June 2020
12:51:07
8.95
0.24%
RNS 01.06.20 12:51:07 8.95 0.24%
Net Asset Value(s)
RNS
01 June 2020
12:51:00
115.74
0.32%
RNS 01.06.20 12:51:00 115.74 0.32%
Net Asset Value(s)
RNS
01 June 2020
12:50:58
103.63
0.13%
RNS 01.06.20 12:50:58 103.63 0.13%
Net Asset Value(s)
RNS
01 June 2020
12:50:56
71.17
0.15%
RNS 01.06.20 12:50:56 71.17 0.15%
Net Asset Value(s)
RNS
01 June 2020
12:50:54
78.32
0.30%
RNS 01.06.20 12:50:54 78.32 0.30%
Net Asset Value(s)
RNS
01 June 2020
12:50:52
92.11
0.36%
RNS 01.06.20 12:50:52 92.11 0.36%
Net Asset Value(s)
RNS
01 June 2020
12:50:50
99.42
0.16%
RNS 01.06.20 12:50:50 99.42 0.16%
Net Asset Value(s)
RNS
01 June 2020
12:50:48
102.04
0.02%
RNS 01.06.20 12:50:48 102.04 0.02%
Net Asset Value(s)
RNS
01 June 2020
12:50:02
100.88
0.06%
RNS 01.06.20 12:50:02 100.88 0.06%
Net Asset Value(s)
RNS
01 June 2020
10:25:35
18.76
0.58%
RNS 01.06.20 10:25:35 18.76 0.58%
Net Asset Value(s)
RNS
01 June 2020
10:10:58
3,038.25
0.01%
RNS 01.06.20 10:10:58 3,038.25 0.01%
Net Asset Value(s)
RNS
01 June 2020
10:10:56
37.87
0.99%
RNS 01.06.20 10:10:56 37.87 0.99%
Net Asset Value(s)
RNS
01 June 2020
10:10:54
1,443.60
0.92%
RNS 01.06.20 10:10:54 1,443.60 0.92%
Net Asset Value(s)
RNS
01 June 2020
10:10:52
41.46
1.13%
RNS 01.06.20 10:10:52 41.46 1.13%
Net Asset Value(s)
RNS
01 June 2020
10:10:50
38.16
0.04%
RNS 01.06.20 10:10:50 38.16 0.04%
Net Asset Value(s)
RNS
01 June 2020
10:10:48
35.91
2.45%
RNS 01.06.20 10:10:48 35.91 2.45%
Net Asset Value(s)
RNS
01 June 2020
10:10:45
2,727.00
-
RNS 01.06.20 10:10:45 2,727.00 -
Net Asset Value(s)
RNS
01 June 2020
10:10:43
33.66
-
RNS 01.06.20 10:10:43 33.66 -