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0P00012CVM

LSE
159.32660 GBp
0.401
0.25%
Last update Jul 16, 8:00 AM BST
Main market
Previous close
158.92560
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Prusik Asian Equity Income Fund Class U Sterl...
159.33
0.40
0.25%

Historical data

Dividends

Date Amount
Jul 01, 2025 4.459704
Jan 02, 2025 3.241693
Jul 01, 2024 4.433249
Jan 02, 2024 4.080022
Jul 03, 2023 4.89233
Jan 03, 2023 4.476202
Jul 01, 2022 3.633113
Jan 04, 2022 3.453596
Jul 01, 2021 3.975959
Jan 04, 2021 2.7685
Jul 01, 2020 4.16527
Jan 02, 2020 2.665025
Jul 01, 2019 4.8097
Jan 02, 2019 3.1716
Jul 02, 2018 3.9437
Jan 02, 2018 2.5684
Jul 03, 2017 3.3783
Jan 03, 2017 2.6301
Jul 01, 2016 2.7456
Jan 04, 2016 2.5134
Jul 01, 2015 2.2751
Jan 02, 2015 2.147
Jul 01, 2014 3.0793
Jan 02, 2014 1.5001
Main market

Exchange is currently active.
Closing in 5 hours 24 minutes

11:05
00:00
08:00
16:30
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).