Get early access! Join the Twelve Data AI Assistant waitlist now.
8.46470 GBp
0.0161
0.19%
Last update Jul 31, 8:00 AM BST
Market closed
Previous close
8.44860
Access this mutual fund data via API
Subscribe
Wellington Global Credit Plus Fund GBP S M1 D...
8.46
0.02
0.19%

Historical data

Dividends

Date Amount
Aug 29, 2025 0.030077
Jul 31, 2025 0.037904
Jun 30, 2025 0.030133
May 30, 2025 0.030124
Apr 30, 2025 0.031198
Mar 31, 2025 0.029408
Feb 28, 2025 0.028602
Jan 31, 2025 0.033675
Dec 31, 2024 0.032298
Nov 29, 2024 0.030331
Oct 31, 2024 0.036139
Sep 30, 2024 0.030757
Aug 30, 2024 0.031451
Jul 31, 2024 0.035311
Jun 28, 2024 0.031001
May 31, 2024 0.034881
Apr 30, 2024 0.03274
Mar 28, 2024 0.029815
Feb 29, 2024 0.030199
Jan 31, 2024 0.032507
Dec 29, 2023 0.029227
Nov 30, 2023 0.029866
Oct 31, 2023 0.028479
Sep 29, 2023 0.028397
Aug 31, 2023 0.030111
Jul 31, 2023 0.027116
Jun 30, 2023 0.026191
May 31, 2023 0.028831
Apr 28, 2023 0.023812
Mar 31, 2023 0.027188
Feb 28, 2023 0.026858
Jan 31, 2023 0.022413
Dec 30, 2022 0.019772
Nov 30, 2022 0.019852
Oct 31, 2022 0.015098
Sep 30, 2022 0.018929
Aug 31, 2022 0.018047
Jul 29, 2022 0.015099
Jun 30, 2022 0.015099
May 31, 2022 0.026431
Apr 29, 2022 0.013728
Mar 31, 2022 0.014502
Feb 28, 2022 0.010953
Jan 31, 2022 0.014739
Dec 30, 2021 0.012405
Nov 30, 2021 0.015472
Oct 29, 2021 0.014402
Sep 30, 2021 0.009712
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 7 hours 20 minutes

23:54
00:00
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).