M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc logo

M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc (0P00000CAS)

Market Closed
27 Oct, 03:30 PM
LSE LSE
16. 79
GBX
+0.08
+0.4518%
GBX
- Market Cap
0.75% Div Yield
0 Volume
16.71 GBX
Previous Close
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Day Range
16.79 16.79
Year Range
14.76 17.34
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Summary

0P00000CAS closed today higher at 16.79 GBX, an increase of 0.4518% from yesterday's close, completing a monthly increase of 0.0024% or 0 GBX. Over the past 12 months, 0P00000CAS stock gained 9.8064%.
0P00000CAS pays dividends to its shareholders, with the most recent payment made on Sep 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00000CAS Chart

M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc (0P00000CAS) FAQ

What is the stock price today?

The current price is 16.79 GBX.

On which exchange is it traded?

M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00000CAS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.75%.

What is its market cap?

As of today, no market cap data is available.

Has M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc ever had a stock split?

No, there has never been a stock split.

M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc Profile

LSE Exchange
United Kingdom Country

Contact Information

Address: -
Phone: +44 (0)800 390 390