Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 0.049147 |
| Jan 02, 2024 | 0.049967 |
| Jan 03, 2023 | 0.037076 |
MI Chelverton UK Equity Growth Fund B Accumulation shares
3.17792
GBp
0.0193
0.61%
Last update Jun 10, 8:00 AM BST
Previous close
3.15861
Access this mutual fund data via API
Subscribe
MI Chelverton UK Equity Growth Fund B Accumul...
3.18
0.02
0.61%
Market closed
Exchange is currently closed (non-working day)
Pre-market opens in 2 days 1 hour 33 minutes
05:41
00:00
23:59
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).