| Price | $53.10 on 06-02-2026 at 19:00:07 |
|---|---|
| Change | $0.39 0.74% |
| Buy | $53.10 |
| Sell | $52.98 |
Inv Us Mlp B (MLPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | $53.10 | Automatic Execution |
16:20:24 - 06-Feb-26 |
| Unknown* | 1 | $53.03012 | SI Trade Currency Conversion |
16:18:00 - 06-Feb-26 |
| Sell* | 28 | $53.17 | Automatic Execution |
16:04:18 - 06-Feb-26 |
| Sell* | 22 | $53.17 | Automatic Execution |
15:53:40 - 06-Feb-26 |
| Buy* | 730 | $53.27 | Automatic Execution |
15:26:32 - 06-Feb-26 |
| Buy* | 385 | $53.32 | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Sell* | 2 | $53.08 | SI Trade |
15:06:54 - 06-Feb-26 |
| Buy* | 189 | $53.22 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 189 | $53.21 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 189 | $53.22 | SI Trade |
14:48:41 - 06-Feb-26 |
Inv Us Mlp B (MLPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
