| DIVIDEND |
27 Aug 2025 |
USD 45.99 |
GBP 5,741.01, USD 1,286.92 |
Payout of iShares MSCI World Quality Div with ExDate 14 Aug 2025 for 700 shares @ USD 0.0657 |
|
|
| DIVIDEND |
29 May 2025 |
USD 61.95 |
GBP 5,741.01, USD 1,240.93 |
Payout of iShares MSCI World Quality Div with ExDate 15 May 2025 for 700 shares @ USD 0.0885 |
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|
| DIVIDEND |
27 Nov 2024 |
USD 63.84 |
GBP 5,741.01, USD 1,178.98 |
Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912 |
|
|
| DIVIDEND |
30 May 2024 |
USD 60.83 |
GBP 5,741.01, USD 1,115.14 |
Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869 |
|
|
| DIVIDEND |
29 Nov 2023 |
USD 65.59 |
GBP 5,741.01, USD 1,054.31 |
Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937 |
|
|
| DIVIDEND |
30 May 2023 |
USD 59.85 |
GBP 5,741.01, USD 988.72 |
Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855 |
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|
| DIVIDEND |
25 May 2022 |
USD 59.92 |
GBP 5,741.01, USD 928.87 |
Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856 |
|
|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
GBP 5,741.01, USD 868.95 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
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|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
GBP 5,741.01, USD 810.01 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
| BUY |
24 Jun 2021 |
GBP -4,258.99 |
GBP 5,741.01, USD 5,000 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
|
|
| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
GBP 10,000, USD 5,000 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
GBP 10,000 |
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