Historical data
Dividends
| Date | Amount |
|---|---|
| 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 |
| Oct 02, 2023 | 1.474992 |
| Jul 03, 2023 | 1.362647 |
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares
97.58100
GBP
0.0785
0.08%
Last update Mar 19, 8:00 AM GMT
Previous close
97.65954
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MI TwentyFour AM Dynamic Bond Fund I Income G...
97.58
0.08
0.08%
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