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0P0001N8VC

LSE
1.014000 GBP
0.001
0.10%
Last update May 13, 8:00 AM BST
Market closed
Previous close
1.013000
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Man GLG Sterling Corporate Bond Fund Institut...
1.01
0.00
0.10%

Historical data

Dividends

Date Amount
May 01, 2025 0.009976
Apr 01, 2025 0.006872
Mar 03, 2025 0.00453
Feb 03, 2025 0.007903
Jan 02, 2025 0.005477
Dec 02, 2024 0.004412
Nov 01, 2024 0.007052
Oct 01, 2024 0.004921
Sep 02, 2024 0.004216
Aug 01, 2024 0.006588
Jul 01, 2024 0.005327
Jun 03, 2024 0.005
May 01, 2024 0.006348
Apr 02, 2024 0.006534
Mar 01, 2024 0.005505
Feb 01, 2024 0.007094
Jan 02, 2024 0.005086
Dec 01, 2023 0.006847
Nov 01, 2023 0.005701
Oct 02, 2023 0.005904
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 3 minutes

06:11
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08:00
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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).