| Price | $49.52 on 12-12-2025 at 19:40:07 |
|---|---|
| Change | $-0.12 -0.24% |
| Buy | $49.60 |
| Sell | $49.52 |
Inv Us Mlp B (MLPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | $49.52 | Uncrossing Trade |
16:35:09 - 12-Dec-25 |
| Sell* | 638 | $49.54 | Automatic Execution |
16:18:54 - 12-Dec-25 |
| Sell* | 20 | $49.67 | Automatic Execution |
16:08:29 - 12-Dec-25 |
| Sell* | 209 | $49.6703 | Negotiated Trade |
16:07:13 - 12-Dec-25 |
| Sell* | 209 | $49.6705 | Negotiated Trade |
16:06:35 - 12-Dec-25 |
| Unknown* | 2 | $49.8144 | SI Trade Currency Conversion |
15:46:56 - 12-Dec-25 |
| Unknown* | 0 | $49.83 | SI Trade |
15:16:17 - 12-Dec-25 |
| Unknown* | 18 | $49.75572 | Currency Conversion OTC Trade |
15:13:32 - 12-Dec-25 |
| Unknown* | 18 | $49.75572 | SI Trade Currency Conversion |
15:13:32 - 12-Dec-25 |
| Sell* | 71 | $49.89 | Automatic Execution |
14:50:36 - 12-Dec-25 |
Inv Us Mlp B (MLPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
