WS Charteris Strategic Bond Fund I (Inc) (0P0001C27A)
Market Closed
14 Aug, 15:30
LSE LSE Primary 0. 75
GBX +0
+0.0664%
- Market Cap
0.12% Div Yield
0 Volume
0.75 GBX
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Summary
0P0001C27A closed Friday higher at 0.75 GBX, an increase of 0.0664% from Thursday's close, completing a monthly decrease of -0.4227% or 0 GBX. Over the past 12 months, 0P0001C27A stock lost -3.7411%.
0P0001C27A pays dividends to its shareholders, with the most recent payment made on Mar 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001C27A Chart
WS Charteris Strategic Bond Fund I (Inc) (0P0001C27A) FAQ
What is the stock price today?
The current price is 0.75 GBX.
On which exchange is it traded?
WS Charteris Strategic Bond Fund I (Inc) is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001C27A.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.12%.
What is its market cap?
As of today, no market cap data is available.
Has WS Charteris Strategic Bond Fund I (Inc) ever had a stock split?
No, there has never been a stock split.
WS Charteris Strategic Bond Fund I (Inc) Profile
| LSE Exchange | Germany Country |
Contact Information
Address: -
Phone: +65 6417 6900
Website: https://www.waystone.com
