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0P0001ISKL

LSE
1.040700 GBp
0.0008
0.08%
Last update Aug 13, 8:00 AM BST
Market closed
Previous close
1.039900
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Artemis Target Return Bond Fund I GBP Inc
1.04
0.00
0.08%

Historical data

Dividends

Date Amount
Jun 02, 2025 0.012582
Mar 03, 2025 0.012714
Dec 02, 2024 0.012972
Sep 03, 2024 0.013649
Sep 02, 2024 0.013649
Jun 03, 2024 0.013167
Mar 01, 2024 0.012904
Dec 01, 2023 0.012407
Sep 01, 2023 0.012545
Jun 01, 2023 0.010494
Mar 01, 2023 0.01202
Dec 01, 2022 0.010692
Sep 01, 2022 0.00855
Jun 01, 2022 0.008382
Mar 01, 2022 0.0077
Dec 01, 2021 0.006447
Sep 01, 2021 0.006558
Jun 01, 2021 0.006358
Mar 01, 2021 0.006465
Dec 01, 2020 0.006918
Sep 01, 2020 0.006058
Jun 01, 2020 0.00504
Mar 02, 2020 0.005376
Market closed

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Pre-market opens in 3 hours 34 minutes

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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).