(SLXX.L) iShares GBP Corporate Bond Buy/Sell

Add to portfolio Set Alert Level 2 Desktop Trader

Summary

Current Market Information

Time: 16:18

Bid	109.12
Ask	109.24
Price	109.18
Previous	109.20
Change	+0 (0%)
Last Trade	109.18 (03/07/09)
Trading Vol.	0
Today's High	109.92
Today's Low	108.50
Currency	GBP
More Trades Info

Performance Graph
3 month closing prices

More Chart Options

Holdings
Buyers of SLXX.L also buying

More Detail

Recent News
Date/Time	Headline	Source
03-07-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 0629V iShares GBP Corporate Bond 03 July 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 02-Jul-09` `NAV PER SHARE: Official NAV GBP 106.7535` `EUR (Equivalent) 124.654280295904` `NUMBER OF UNITS IN ISSUE: 8,600,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVUUUGAMUPBUWW More
02-07-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 9672U iShares GBP Corporate Bond 02 July 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 01-Jul-09` `NAV PER SHARE: Official NAV GBP 106.4525` `EUR (Equivalent) 124.155681463091` `NUMBER OF UNITS IN ISSUE: 8,500,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVUUUGAMUPBUUP More
01-07-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 8614U iShares GBP Corporate Bond 01 July 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 30-Jun-09` `NAV PER SHARE: Official NAV GBP 107.0002` `EUR (Equivalent) 125.628834875345` `NUMBER OF UNITS IN ISSUE: 8,500,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVUUUMGMUPBUGG More
30-06-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 7380U iShares GBP Corporate Bond 30 June 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 29-Jun-09` `NAV PER SHARE: Official NAV GBP 107.3647` `EUR (Equivalent) 126.380827363842` `NUMBER OF UNITS IN ISSUE: 8,500,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVWUUCWQUPBUUU More

More...

1 to 4 of 114 Messages

Post New Message
Date/Time	Subject	Author
10-06-09	BUY TARP paydown	Dow Lais	1


	View Author's profile \| Add to favourites \| Ignore \| Author's posts
	Banks repay $68bn in Tarp funds to US Treasury Headline yesterday This should ensure continuing spread narrowing on bank bonds, particularly better credit quality paper. I think we should see continuing appreciation in the NAV as a result. More \| View thread (1) \| Respond \| Login to Vote up \| Login to Vote down
14-05-09	Dividend Tax - Ishares	dopeonarope	1


	View Author's profile \| Add to favourites \| Ignore \| Author's posts
	GuuciMane, You will find some v useful info provided in the archive of this BB on 19 Jan 09. You can access it with the message search function. More \| View thread (1) \| Respond \| Login to Vote up \| Login to Vote down
12-05-09	Dividend Tax - Ishares	GucciMane


	View Author's profile \| Add to favourites \| Ignore \| Author's posts
	On Ishares pdf it says that you do not get a dividend tax credit for any Ishares ETF since the UK changed some bill and because its overseas and also it needs to be declared as a foreign dividend. so does this mean i'll get taxed 10% because im basic rate? im trying to fill my tax return but all this dublin business makes it difficult. it would have probably been easier if I had it in an ISA. Also what i do not understand is has there been any foreign tax taken off. And is the first £300 of foreign dividends tax free? thanks More \| View thread (1) \| Respond \| Login to Vote up \| Login to Vote down
12-05-09	Re: Yield=8%	Tropical1


	View Author's profile \| Add to favourites \| Ignore \| Author's posts
	Good point SE8. There is indeed a difference between getting through a stress test and getting through the whole recession. More \| View thread (15) \| Respond \| Login to Vote up \| Login to Vote down

The contents of the postings summarised here represents the opinions of the authors and not of Interactive Investor Trading Limited.
They have not been approved or issued by Interactive Investor Trading Limited.

Discussion Board Terms & Conditions FSA Market Abuse Fact Sheet

More...