Premier Miton Monthly Income Fund
Fund · GB0003886875
(XLON)
— real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
Overview
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Latest AI Analyses of Premier Miton Monthly Income Fund
No Price
Closing Price XLON 30.04.2026: 3,65 GBX
30.04.2026 15:30
Current Prices from Premier Miton Monthly Income Fund
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
London
0P00015BBZ.L
GBX
30.04.2026 15:30
3,65 GBX
-0,03 GBX
-0,90 %
Share Float & Liquidity
Free Float
-
Shares Float
-
Shares Outstanding
110,46 M
Company Data
Name
Premier Miton Monthly Income Fund
Company
Premier Miton Monthly Income Fund
Primary Exchange
London
ISIN
GB0003886875
Asset Class
Fund
Sector
Financial Services
Industry
Asset Management - Income
Country
United Kingdom
Currency
GBX
Employees
-
Address
High Street, GU1 3DE Guildford
IPO Date
2018-01-02
Dividends from 'Premier Miton Monthly Income Fund'
Ex-Date
Dividend per Share
01.04.2025
0,01 GBX
03.03.2025
0,008 GBX
03.02.2025
0,002 GBX
02.01.2025
0,005 GBX
02.12.2024
0,01 GBX
01.11.2024
0,007 GBX
01.10.2024
0,010 GBX
02.09.2024
0,02 GBX
01.08.2024
0,26 GBX
01.07.2024
0,01 GBX
Ticker Symbols
Name
Symbol
London
0P00015BBZ.L
More Shares
Investors who hold Premier Miton Monthly Income Fund also have the following shares in their portfolio:
ASHTEAD CAPITAL INC 5.625% SCND PRI SNR SEC NT01/10/24(REGS) Bond
Ludlow Jute & Specialities Limited Share
