0.96450001 GBp
0.0012
0.12%
Last update Dec 16, 8:00 AM GMT
Market closed
Previous close
0.96569997
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Ninety One Cautious Managed Fund R GBP Inc
0.96
0.00
0.12%

Historical data

Dividends

Date Amount
Oct 01, 2025 0.011225
Jul 01, 2025 0.007391
Apr 01, 2025 0.007939
Jan 02, 2025 0.005763
Oct 01, 2024 0.006523
Jul 01, 2024 0.007747
Apr 02, 2024 0.005964
Jan 02, 2024 0.005281
Oct 02, 2023 0.005054
Jul 03, 2023 0.00632
Apr 03, 2023 0.004557
Jan 03, 2023 0.00378
Oct 03, 2022 0.00395
Jul 01, 2022 0.007189
Apr 01, 2022 0.006224
Jan 04, 2022 0.003159
Oct 01, 2021 0.004891
Jul 01, 2021 0.008478
Apr 01, 2021 0.005175
Jan 04, 2021 0.003478
Jul 01, 2020 0.003018
Apr 01, 2020 0.002373
Oct 01, 2019 0.00189
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