| Price | $49.60 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $-0.715 -1.42% |
| Buy | $49.60 |
| Sell | $49.50 |
Inv Us Mlp B (MLPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | $49.60 | Suspected BUY Trade |
16:35:11 - 19-Sep-25 |
| Unknown* | 0 | $49.62 | SI Trade |
16:25:22 - 19-Sep-25 |
| Unknown* | 1 | $49.78906 | SI Trade Currency Conversion |
16:21:31 - 19-Sep-25 |
| Sell* | 1 | $49.57 | Automatic Execution |
16:07:35 - 19-Sep-25 |
| Buy* | 74 | $49.58 | Automatic Execution |
15:52:30 - 19-Sep-25 |
| Buy* | 5 | $49.59 | SI Trade |
15:46:41 - 19-Sep-25 |
| Buy* | 1 | $49.59 | SI Trade |
15:44:28 - 19-Sep-25 |
| Unknown* | 0 | $49.74779 | SI Trade Currency Conversion |
15:43:52 - 19-Sep-25 |
| Unknown* | 0 | $49.76548 | SI Trade Currency Conversion |
15:40:37 - 19-Sep-25 |
| Unknown* | 0 | $49.75958 | SI Trade Currency Conversion |
15:36:51 - 19-Sep-25 |
Inv Us Mlp B (MLPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
