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0P00015CE4

LSE
1.23270 GBP
0.0019
0.15%
Last update May 20, 8:00 AM BST
Main market
Previous close
1.23460
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BNY Mellon Investment Funds - Newton Multi-As...
1.23
0.00
0.15%

Historical data

Dividends

Date Amount
May 01, 2025 0.003777
Apr 01, 2025 0.003777
Mar 03, 2025 0.003777
Feb 03, 2025 0.003777
Jan 02, 2025 0.003777
Dec 02, 2024 0.003777
Nov 01, 2024 0.003777
Oct 01, 2024 0.003777
Sep 02, 2024 0.003777
Aug 01, 2024 0.003777
Jul 01, 2024 0.012297
Jun 03, 2024 0.003703
May 01, 2024 0.003703
Apr 02, 2024 0.003703
Mar 01, 2024 0.003703
Feb 01, 2024 0.003703
Jan 03, 2024 0.003703
Jan 02, 2024 0.003703
Dec 01, 2023 0.003703
Nov 01, 2023 0.003703
Oct 02, 2023 0.003703
Main market

Exchange is currently active.
Closing in 1 hour 1 minute

15:28
00:00
08:00
16:30
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).