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0P00016EEF

LSE
1.33400 GBp
0.003
0.23%
Last update Jun 25, 8:00 AM BST
Main market
Previous close
1.33100
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Janus Henderson Fixed Interest Monthly Income...
1.33
0.00
0.23%

Historical data

Dividends

Date Amount
Apr 01, 2025 0.005754
Feb 03, 2025 0.006279
Jan 02, 2025 0.00528
Dec 02, 2024 0.005649
Nov 01, 2024 0.005792
Oct 01, 2024 0.005306
Sep 02, 2024 0.004926
Aug 01, 2024 0.004925
Jul 01, 2024 0.004915
Jun 03, 2024 0.005116
May 01, 2024 0.00511
Apr 02, 2024 0.004687
Mar 04, 2024 0.004075
Feb 01, 2024 0.004612
Jan 02, 2024 0.004722
Dec 01, 2023 0.004225
Nov 01, 2023 0.004858
Oct 02, 2023 0.005022
Sep 04, 2023 0.004297
Main market

Exchange is currently active.
Closing in 2 hours 48 minutes

13:41
00:00
08:00
16:30
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).