ASI Global Government Bond Tracker Fund N GBP Acc (0P0001LIUE)
Market Open
12 Aug, 07:01
LSE LSE Primary 0. 94
GBX +0
+0.1493%
- Market Cap
0.03% Div Yield
0 Volume
0.94 GBX
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Summary
0P0001LIUE trading today higher at 0.94 GBX, an increase of 0.1493% from yesterday's close, completing a monthly decrease of -0.4029% or 0 GBX. Over the past 12 months, 0P0001LIUE stock gained 0.0959%.
0P0001LIUE pays dividends to its shareholders, with the most recent payment made on Jan 09, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001LIUE Chart
ASI Global Government Bond Tracker Fund N GBP Acc (0P0001LIUE) FAQ
What is the stock price today?
The current price is 0.94 GBX.
On which exchange is it traded?
ASI Global Government Bond Tracker Fund N GBP Acc is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001LIUE.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.03%.
What is its market cap?
As of today, no market cap data is available.
Has ASI Global Government Bond Tracker Fund N GBP Acc ever had a stock split?
No, there has never been a stock split.
ASI Global Government Bond Tracker Fund N GBP Acc Profile
| LSE Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: 0345 600 2268
