Ninety One UK Special Situations I Acc
£4.70
3
+£0.04+0.92%Past Week
Statistics
Day High
-
Day Low
-
52W High
4.84
52W Low
3.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.59%
Dividend
0.07
Upcoming
Dividends
1.59%Dividend Yield
Oct 2026
£0.07
Oct 2025
£0.07
Oct 2024
£0.07
Oct 2023
£0.05
Oct 2022
£0.05
10Y Growth
N/A
5Y Growth
23.5%
3Y Growth
12.11%
1Y Growth
12.39%
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About
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth analysis and research on individual companies.
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CEO
ISIN
GB00B1XFJS91
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FAQs
What is Ninety One UK Special Situations I Acc stock price today?▼
The current price of GB00B1XFJS91.LSE is £4.70 GBP — it has increased by +0.92% in the past 24 hours. Watch Ninety One UK Special Situations I Acc stock price performance more closely on the chart.
What is Ninety One UK Special Situations I Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Ninety One UK Special Situations I Acc stocks are traded under the ticker GB00B1XFJS91.LSE.
Is Ninety One UK Special Situations I Acc stock price growing?▼
GB00B1XFJS91.LSE stock has risen by +1.5% compared to the previous week, the month change is a +1.37% rise, over the last year Ninety One UK Special Situations I Acc has showed a +14.86% increase.
Does Ninety One UK Special Situations I Acc pay dividends?▼
Yes, GB00B1XFJS91.LSE dividends are paid annual. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 1.59%.
In which sector is Ninety One UK Special Situations I Acc located?▼
Ninety One UK Special Situations I Acc operates in the Other sector.
When did Ninety One UK Special Situations I Acc complete a stock split?▼
Ninety One UK Special Situations I Acc has not had any recent stock splits.