1.41600 GBp
0.002
0.14%
Last update Dec 16, 8:00 AM GMT
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Previous close
1.41800
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Man GLG Sterling Corporate Bond Fund Institut...
1.42
0.00
0.14%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.006605
Nov 03, 2025 0.00936
Oct 01, 2025 0.007248
Sep 01, 2025 0.005954
Aug 01, 2025 0.008324
Jul 01, 2025 0.006772
Jun 02, 2025 0.006761
May 01, 2025 0.012821
Apr 01, 2025 0.008716
Mar 03, 2025 0.005743
Feb 06, 2025 0.006761
Feb 03, 2025 0.009967
Jan 07, 2025 0.006772
Jan 02, 2025 0.006871
Dec 02, 2024 0.005511
Nov 01, 2024 0.008747
Oct 01, 2024 0.006076
Sep 02, 2024 0.005182
Aug 01, 2024 0.008049
Jul 01, 2024 0.006473
Jun 03, 2024 0.006008
May 01, 2024 0.007626
Mar 01, 2024 0.00653
Feb 01, 2024 0.008355
Jan 02, 2024 0.005956
Dec 01, 2023 0.007959
Nov 01, 2023 0.006582
Oct 02, 2023 0.006772
Jul 03, 2023 0.005627
Nov 01, 2022 0.007651
Oct 03, 2022 0.006918
Sep 01, 2022 0.006727
Aug 01, 2022 0.005194
Jan 04, 2022 0.004294
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