Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (0P00012CVM)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 175. 38
GBX -1.75
-0.987%
- Market Cap
5.54% Div Yield
0 Volume
177.13 GBX
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Summary
0P00012CVM closed yesterday lower at 175.38 GBX, a decrease of -0.987% from Thursday's close, completing a monthly decrease of -3.1971% or -5.79 GBX. Over the past 12 months, 0P00012CVM stock gained 1.2374%.
0P00012CVM pays dividends to its shareholders, with the most recent payment made on Jan 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00012CVM Chart
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (0P00012CVM) FAQ
What is the stock price today?
The current price is 175.38 GBX.
On which exchange is it traded?
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P00012CVM.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 5.54%.
What is its market cap?
As of today, no market cap data is available.
Has Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing ever had a stock split?
No, there has never been a stock split.
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing Profile
| LSE Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44207 493 1331
Website: https://www.prusikim.co.uk
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