MI Quilter Cheviot Alternative Assets Fund Class A Income logo

MI Quilter Cheviot Alternative Assets Fund Class A Income (0P0001NHAG)

Market Closed
23 Oct, 03:30 PM
LSE LSE
1. 00
GBX
+0
+0.2585%
GBX
- Market Cap
2.22% Div Yield
0 Volume
1 GBX
Previous Close
Add Transaction
Day Range
1 1
Year Range
0.95 1.01
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Summary

0P0001NHAG closed today higher at 1 GBX, an increase of 0.2585% from yesterday's close, completing a monthly increase of 0.102% or 0 GBX. Over the past 12 months, 0P0001NHAG stock gained 0.8536%.
0P0001NHAG pays dividends to its shareholders, with the most recent payment made on Feb 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001NHAG Chart

MI Quilter Cheviot Alternative Assets Fund Class A Income (0P0001NHAG) FAQ

What is the stock price today?

The current price is 1.00 GBX.

On which exchange is it traded?

MI Quilter Cheviot Alternative Assets Fund Class A Income is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001NHAG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has MI Quilter Cheviot Alternative Assets Fund Class A Income ever had a stock split?

No, there has never been a stock split.

MI Quilter Cheviot Alternative Assets Fund Class A Income Profile

LSE Exchange
US Country

Contact Information

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