Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.01077 |
| Jan 02, 2025 | 0.0066 |
| Oct 01, 2024 | 0.0119 |
| Jul 01, 2024 | 0.012748 |
| Apr 02, 2024 | 0.0098 |
| Jan 02, 2024 | 0.007452 |
| Oct 02, 2023 | 0.0106 |
| Jul 03, 2023 | 0.011558 |
Barclays Charity Fund Class R Inc GBP
1.36000
GBp
0.005
0.37%
Last update Jun 20, 8:00 AM BST
Previous close
1.36500
Access this mutual fund data via API
Subscribe
Barclays Charity Fund Class R Inc GBP
1.36
0.00
0.37%
Market closed
Exchange is currently closed (non-working day)
Pre-market opens in 1 day 16 hours 56 minutes
14:18
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).