SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist logo

SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (0P00012TYJ)

Market Closed
14 Aug, 07:01
LSE LSE
12. 10
GBX
-0.08
-0.6568%
GBX
- Market Cap
0.4% Div Yield
0 Volume
12.18 GBX
Previous Close
Add Transaction
Day Range
12.1 12.1
Year Range
11.95 13.35
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Summary

0P00012TYJ closed Friday lower at 12.1 GBX, a decrease of -0.6568% from Thursday's close, completing a monthly increase of 0.1656% or 0.02 GBX. Over the past 12 months, 0P00012TYJ stock lost -3.7391%.
0P00012TYJ pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00012TYJ Chart

SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (0P00012TYJ) FAQ

What is the stock price today?

The current price is 12.10 GBX.

On which exchange is it traded?

SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00012TYJ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.4%.

What is its market cap?

As of today, no market cap data is available.

Has SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist ever had a stock split?

No, there has never been a stock split.

SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist Profile

LSE Exchange
Canada Country

Contact Information

Address: Upper Hatch Street
Phone: -