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100.35516 GBp
0.0393
0.04%
Last update Jul 31, 8:00 AM BST
Market closed
Previous close
100.39443
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MI TwentyFour AM Dynamic Bond Fund I Income G...
100.36
0.04
0.04%

Historical data

Dividends

Date Amount
Jul 01, 2025 1.310821
Apr 01, 2025 1.293935
Jan 02, 2025 1.369838
Oct 01, 2024 1.36303
Jul 01, 2024 1.369198
Apr 02, 2024 1.397786
Jan 02, 2024 1.379359
Jul 03, 2023 1.362647
Apr 03, 2023 1.410869
Jan 03, 2023 1.338801
Oct 03, 2022 1.381927
Jul 01, 2022 1.23805
Apr 01, 2022 1.086045
Jan 04, 2022 1.117861
Oct 01, 2021 1.123633
Jul 01, 2021 1.100506
Apr 01, 2021 1.036649
Jan 04, 2021 1.113656
Oct 01, 2020 1.094766
Jul 01, 2020 1.036032
Apr 01, 2020 0.992706
Jan 02, 2020 0.989938
Oct 01, 2019 1.076016
Jul 01, 2019 1.147609
Apr 01, 2019 1.100171
Jan 02, 2019 1.239122
Oct 01, 2018 1.155193
Jul 02, 2018 1.268435
Apr 03, 2018 1.328089
Jan 02, 2018 1.294383
Oct 02, 2017 1.397079
Jul 03, 2017 1.426384
Apr 03, 2017 1.381268
Jan 03, 2017 1.287534
Oct 03, 2016 1.279948
Jul 01, 2016 1.162566
Apr 01, 2016 1.376241
Jan 04, 2016 1.364217
Oct 01, 2015 1.437537
Jul 01, 2015 1.366878
Apr 01, 2015 1.406204
Jan 02, 2015 1.365581
Oct 01, 2014 1.243601
Jul 01, 2014 1.507379
Apr 01, 2014 1.577079
Jan 02, 2014 1.778712
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