Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (0P0000A721)
Market Closed
14 Aug, 15:30
LSE LSE Primary 110. 99
GBX +0.01
+0.009%
- Market Cap
2.22% Div Yield
0 Volume
110.98 GBX
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Summary
0P0000A721 closed Friday higher at 110.99 GBX, an increase of 0.009% from Thursday's close, completing a monthly increase of 0.1715% or 0.19 GBX. Over the past 12 months, 0P0000A721 stock gained 2.0879%.
0P0000A721 pays dividends to its shareholders, with the most recent payment made on Dec 24, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000A721 Chart
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (0P0000A721) FAQ
What is the stock price today?
The current price is 110.99 GBX.
On which exchange is it traded?
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0000A721.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP ever had a stock split?
No, there has never been a stock split.
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP Profile
| LSE Exchange | US Country |
Contact Information
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