SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing (0P0001JA8I)
Market Closed
14 Aug, 15:30
LSE LSE Primary 25. 05
GBX -0.09
-0.358%
- Market Cap
0.4% Div Yield
0 Volume
25.14 GBX
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Summary
0P0001JA8I closed Friday lower at 25.05 GBX, a decrease of -0.358% from Thursday's close, completing a monthly increase of 0.7643% or 0.19 GBX. Over the past 12 months, 0P0001JA8I stock gained 10.7917%.
0P0001JA8I 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.
0P0001JA8I Chart
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing (0P0001JA8I) FAQ
What is the stock price today?
The current price is 25.05 GBX.
On which exchange is it traded?
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001JA8I.
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 Global Managed Volatility Fund GBP Institutional Distributing ever had a stock split?
No, there has never been a stock split.
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing Profile
| LSE Exchange | Canada Country |
Contact Information
Address: Upper Hatch Street
Phone: -
Website: https://discover.seic.com
