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7155 results (20 showing)
HeadlineSourceDateTimePriceChange %
Net Asset Value(s)
RNS
05 June 2020
11:28:03
100.09
-
RNS 05.06.20 11:28:03 100.09 -
Net Asset Value(s)
RNS
05 June 2020
11:28:01
98.26
1.36%
RNS 05.06.20 11:28:01 98.26 1.36%
Net Asset Value(s)
RNS
05 June 2020
11:27:59
9.28
1.43%
RNS 05.06.20 11:27:59 9.28 1.43%
Net Asset Value(s)
RNS
05 June 2020
11:27:57
119.96
1.39%
RNS 05.06.20 11:27:57 119.96 1.39%
Net Asset Value(s)
RNS
05 June 2020
11:27:55
104.08
0.20%
RNS 05.06.20 11:27:55 104.08 0.20%
Net Asset Value(s)
RNS
05 June 2020
11:27:53
73.47
0.93%
RNS 05.06.20 11:27:53 73.47 0.93%
Net Asset Value(s)
RNS
05 June 2020
11:27:51
81.15
1.24%
RNS 05.06.20 11:27:51 81.15 1.24%
Net Asset Value(s)
RNS
05 June 2020
11:27:48
95.45
1.33%
RNS 05.06.20 11:27:48 95.45 1.33%
Net Asset Value(s)
RNS
05 June 2020
11:27:46
102.62
0.97%
RNS 05.06.20 11:27:46 102.62 0.97%
Net Asset Value(s)
RNS
05 June 2020
11:27:44
102.18
0.04%
RNS 05.06.20 11:27:44 102.18 0.04%
Net Asset Value(s)
RNS
05 June 2020
11:27:42
101.10
0.01%
RNS 05.06.20 11:27:42 101.10 0.01%
Net Asset Value(s)
RNS
05 June 2020
09:43:50
3,125.75
1.77%
RNS 05.06.20 09:43:50 3,125.75 1.77%
Net Asset Value(s)
RNS
05 June 2020
09:43:48
39.74
2.77%
RNS 05.06.20 09:43:48 39.74 2.77%
Net Asset Value(s)
RNS
05 June 2020
09:43:46
1,495.60
2.40%
RNS 05.06.20 09:43:46 1,495.60 2.40%
Net Asset Value(s)
RNS
05 June 2020
09:43:43
43.57
2.86%
RNS 05.06.20 09:43:43 43.57 2.86%
Net Asset Value(s)
RNS
05 June 2020
09:43:41
38.15
0.12%
RNS 05.06.20 09:43:41 38.15 0.12%
Net Asset Value(s)
RNS
05 June 2020
09:43:39
40.07
7.05%
RNS 05.06.20 09:43:39 40.07 7.05%
Net Asset Value(s)
RNS
05 June 2020
09:43:37
2,849.50
1.55%
RNS 05.06.20 09:43:37 2,849.50 1.55%
Net Asset Value(s)
RNS
05 June 2020
09:43:35
36.24
2.66%
RNS 05.06.20 09:43:35 36.24 2.66%
Net Asset Value(s)
RNS
05 June 2020
09:43:33
1,487.00
1.95%
RNS 05.06.20 09:43:33 1,487.00 1.95%