| Price | $52.02 on 04-07-2025 at 18:50:07 |
|---|---|
| Change | $-0.28 -0.54% |
| Buy | $52.05 |
| Sell | $51.79 |
| Buy / Sell MLPD Shares | |
Inv Us Mlp B (MLPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $52.02 | Automatic Execution |
16:27:25 - 04-Jul-25 |
| Sell* | 4 | $51.83 | Automatic Execution |
16:17:07 - 04-Jul-25 |
| Sell* | 2 | $51.83 | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Unknown* | 0 | $51.99664 | SI Trade Currency Conversion |
16:15:18 - 04-Jul-25 |
| Unknown* | 0 | $52.00841 | SI Trade Currency Conversion |
16:15:12 - 04-Jul-25 |
| Unknown* | 0 | $51.99664 | SI Trade Currency Conversion |
16:14:54 - 04-Jul-25 |
| Unknown* | 0 | $52.04 | SI Trade |
15:41:59 - 04-Jul-25 |
| Unknown* | 0 | $51.94369 | SI Trade Currency Conversion |
15:24:38 - 04-Jul-25 |
| Unknown* | 0 | $52.01 | SI Trade |
14:55:13 - 04-Jul-25 |
| Sell* | 2 | $51.77 | SI Trade |
14:00:00 - 04-Jul-25 |
Inv Us Mlp B (MLPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:14 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:14 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:22 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:36 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:37 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:51 am | RNS | Net Asset Value(s) |
