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ISHR L P EQ ISHRS LISTED PRIVATE EQUITY ETF USD DIST IPRV
Fundamentals
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| Code |
IPRV |
| Shares in Issue (M) |
23.69 |
| Address |
BlackRock Advisors (UK) Limited,
Drapers Gardens,
12 Throgmorton Avenue,
London,
EC2N 2DL,
United Kingdom. |
| ISIN |
IE00B1TXHL60 |
| Member of |
- |
| Web Site |
www.ishares.com |
| Telephone no |
0800 9171770 |
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| Financial Year |
| Currency |
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| Annual Accounts |
| Avg Shares in Issue |
| Turnover |
| Operating Profit |
| Pretax Profit |
| Earnings after Tax |
| |
| Preference Dividends |
| Ordinary Dividends |
| Retained Profit |
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| Shareholders Funds |
| Net Current Assets |
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| EPS Undiluted |
| EPS Diluted |
| Dividend per Share |
| |
| Interim Accounts |
| Interim Period End |
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| Interim Turnover |
| Interim Pretax Profit |
| Earnings after Tax |
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| EPS Undiluted |
| EPS Diluted |
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| Dividends |
| |
| Interim 1 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 2 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Final |
| XD Date |
| Record Date |
| Pay Date |
| 31/12/2023 |
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| 48.61c |
| 19/05/2023 |
| 22/05/2023 |
| 30/05/2023 |
| |
| 53.57c |
| 16/11/2023 |
| 17/11/2023 |
| 29/11/2023 |
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| 31/12/2022 |
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| 46.78c |
| 12/05/2022 |
| 13/05/2022 |
| 25/05/2022 |
| |
| 52.70c |
| 17/11/2022 |
| 18/11/2022 |
| 30/11/2022 |
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| 31/12/2021 |
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| 44.59c |
| 13/05/2021 |
| 14/05/2021 |
| 26/05/2021 |
| |
| 39.64c |
| 11/11/2021 |
| 12/11/2021 |
| 24/11/2021 |
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| 31/12/2020 |
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| 44.21c |
| 14/05/2020 |
| 15/05/2020 |
| 27/05/2020 |
| |
| 41.26c |
| 12/11/2020 |
| 13/11/2020 |
| 25/11/2020 |
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| 31/12/2019 |
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| 35.02c |
| 16/05/2019 |
| 17/05/2019 |
| 31/05/2019 |
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| 42.93c |
| 14/11/2019 |
| 15/11/2019 |
| 27/11/2019 |
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| 31/12/2018 |
| GBP |
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| 44.42c |
| 17/05/2018 |
| 18/05/2018 |
| 31/05/2018 |
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| 43.03c |
| 15/11/2018 |
| 16/11/2018 |
| 28/11/2018 |
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| 31/12/2017 |
| GBP |
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| 56.90c |
| 11/05/2017 |
| 12/05/2017 |
| 31/05/2017 |
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| 47.18c |
| 16/11/2017 |
| 17/11/2017 |
| 30/11/2017 |
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| 31/12/2016 |
| USD |
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| 33.08c |
| 12/05/2016 |
| 13/05/2016 |
| 31/05/2016 |
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| 43.58c |
| 10/11/2016 |
| 11/11/2016 |
| 28/11/2016 |
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