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

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Date/Time	Headline	Source
1 \| 2 \| 3 \| 4
Fri 07:01	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 8231C iShares GBP Corporate Bond 20 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 19-Nov-09` `NAV PER SHARE: Official NAV GBP 118.311` `EUR (Equivalent) 132.344923970391` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVPUGBWGUPBUUU More
Thu 07:03	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 7434C iShares GBP Corporate Bond 19 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 18-Nov-09` `NAV PER SHARE: Official NAV GBP 117.9587` `EUR (Equivalent) 132.080510628036` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGACGUPBUUB More
Wed 07:02	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 6707C iShares GBP Corporate Bond 18 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 17-Nov-09` `NAV PER SHARE: Official NAV GBP 117.851` `EUR (Equivalent) 133.376004562834` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGMAGUPBUUR More
Tue 07:02	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 6059C iShares GBP Corporate Bond 17 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 16-Nov-09` `NAV PER SHARE: Official NAV GBP 117.0414` `EUR (Equivalent) 131.059634817196` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGMGGUPBUGM More
Mon 07:02	iShares GBP Corp Bnd - Dividend Declaration	RNS
RNS Number : 5027C iShares GBP Corporate Bond 16 November 2009 iShares Plc Dividend Declaration 3rd Distribution for the accounting year ended 28th February 2010 Announcement Date: 16th November 2009 Ex Date: 25th November 2009 Record Date: 27th November 2009 Payment Date: 23rd December 2009 `Fund Currency Rates` `iShares £ Corporate Bond GBP 1.6892` IE00B00FV011 This information is provided by RNS The company news service from the London Stock Exchange END DIVBJBITMMBBBFL More
Mon 07:02	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 5349C iShares GBP Corporate Bond 14 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 13-Nov-09` `NAV PER SHARE: Official NAV GBP 116.6008` `EUR (Equivalent) 130.59680940682` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGAUGUPBUUQ More
13-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 4518C iShares GBP Corporate Bond 13 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 12-Nov-09` `NAV PER SHARE: Official NAV GBP 116.7282` `EUR (Equivalent) 129.767738102563` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGAWGUPBUUW More
12-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 3857C iShares GBP Corporate Bond 12 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 11-Nov-09` `NAV PER SHARE: Official NAV GBP 116.8891` `EUR (Equivalent) 129.304460567766` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGMCGUPBUUP More
11-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 3156C iShares GBP Corporate Bond 11 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 10-Nov-09` `NAV PER SHARE: Official NAV GBP 116.4871` `EUR (Equivalent) 130.172483638954` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGPAGUPBUUG More
10-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 2465C iShares GBP Corporate Bond 10 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 09-Nov-09` `NAV PER SHARE: Official NAV GBP 115.9806` `EUR (Equivalent) 129.436281807471` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGWUGUPBUWU More
09-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 1679C iShares GBP Corporate Bond 07 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 06-Nov-09` `NAV PER SHARE: Official NAV GBP 115.6469` `EUR (Equivalent) 129.162773728294` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVUUGMWGUPBUPB More
06-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 0864C iShares GBP Corporate Bond 06 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 05-Nov-09` `NAV PER SHARE: Official NAV GBP 115.6486` `EUR (Equivalent) 128.958469630755` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVUUGGGGUPBUGQ More
05-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 9993B iShares GBP Corporate Bond 05 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 04-Nov-09` `NAV PER SHARE: Official NAV GBP 116.0233` `EUR (Equivalent) 129.650794948418` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVUUGPAGUPBUGA More
04-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 9082B iShares GBP Corporate Bond 04 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 03-Nov-09` `NAV PER SHARE: Official NAV GBP 116.6328` `EUR (Equivalent) 130.268772229539` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVUUGCAGUPBUGC More
03-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 8221B iShares GBP Corporate Bond 03 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 02-Nov-09` `NAV PER SHARE: Official NAV GBP 117.0949` `EUR (Equivalent) 129.42670784354` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVUUGMGGUPBUPW More
02-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 7361B iShares GBP Corporate Bond 31 October 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 30-Oct-09` `NAV PER SHARE: Official NAV GBP 117.4955` `EUR (Equivalent) 131.264172239986` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVUUGRUGUPBUGP More
30-10-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 6404B iShares GBP Corporate Bond 30 October 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 29-Oct-09` `NAV PER SHARE: Official NAV GBP 117.16` `EUR (Equivalent) 130.913075847571` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVWUGPGUUPBUGU More
29-10-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 5592B iShares GBP Corporate Bond 29 October 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 28-Oct-09` `NAV PER SHARE: Official NAV GBP 117.6499` `EUR (Equivalent) 130.483920371909` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVPUGGUUUPBUGB More
28-10-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 4792B iShares GBP Corporate Bond 28 October 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 27-Oct-09` `NAV PER SHARE: Official NAV GBP 117.6143` `EUR (Equivalent) 129.645145717174` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVPUGQUUUPBUGR More
27-10-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 4068B iShares GBP Corporate Bond 27 October 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 26-Oct-09` `NAV PER SHARE: Official NAV GBP 117.0158` `EUR (Equivalent) 128.046614794823` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVPUGBWUUPBUUM More

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