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19637 results (20 showing)
HeadlineSourceDateTimePriceChange %
Second Price Monitoring Extn
RNS
02 June 2020
16:41:31
1,555.20
2.26%
RNS 02.06.20 16:41:31 1,555.20 2.26%
Price Monitoring Extension
RNS
02 June 2020
16:36:34
1,555.20
2.26%
RNS 02.06.20 16:36:34 1,555.20 2.26%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
4.33
0.80%
RNS 02.06.20 07:10:07 4.33 0.80%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
5.20
0.33%
RNS 02.06.20 07:10:07 5.20 0.33%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
4.18
0.17%
RNS 02.06.20 07:10:07 4.18 0.17%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
4.95
1.29%
RNS 02.06.20 07:10:07 4.95 1.29%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
5.81
-0.10%
RNS 02.06.20 07:10:07 5.81 -0.10%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
4.75
5.43%
RNS 02.06.20 07:10:07 4.75 5.43%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
3.79
3.57%
RNS 02.06.20 07:10:07 3.79 3.57%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
5.01
0.04%
RNS 02.06.20 07:10:07 5.01 0.04%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
3.82
0.86%
RNS 02.06.20 07:10:07 3.82 0.86%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
5.00
0.07%
RNS 02.06.20 07:10:07 5.00 0.07%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
4.90
0.56%
RNS 02.06.20 07:10:07 4.90 0.56%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
4.72
0.90%
RNS 02.06.20 07:10:07 4.72 0.90%
Net Asset Value(s)
RNS
02 June 2020
07:10:07
5.31
-
RNS 02.06.20 07:10:07 5.31 -
Net Asset Value(s)
RNS
02 June 2020
07:10:07
4.01
0.88%
RNS 02.06.20 07:10:07 4.01 0.88%
Net Asset Value(s)
RNS
02 June 2020
07:10:06
5.37
0.82%
RNS 02.06.20 07:10:06 5.37 0.82%
Net Asset Value(s)
RNS
02 June 2020
07:10:06
5.94
0.36%
RNS 02.06.20 07:10:06 5.94 0.36%
Net Asset Value(s)
RNS
02 June 2020
07:10:06
5.53
0.66%
RNS 02.06.20 07:10:06 5.53 0.66%
Net Asset Value(s)
RNS
02 June 2020
07:10:06
6.19
0.28%
RNS 02.06.20 07:10:06 6.19 0.28%
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