WS Charteris Premium Income Fund I
GBX108.30
0
+GBX0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Mar 2024
GBX0.02
Sep 2023
GBX0.03
Mar 2023
GBX0.02
Sep 2022
GBX0.04
Mar 2022
GBX0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment objective of the Fund is to provide a combination of income and capital growth with a particular emphasis on income. The Fund intends to invest in a portfolio of transferable securities, derivatives, cash and near cash deposits and money market instruments. The Fund will primarily invest in UK blue chip equities.
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CEO
ISIN
GB00BYZKJ383
Listings
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FAQs
What is WS Charteris Premium Income Fund I stock price today?▼
The current price of GB00BYZKJ383.FUND is GBX108.30 GBX — it has increased by +0% in the past 24 hours. Watch WS Charteris Premium Income Fund I stock price performance more closely on the chart.
What is WS Charteris Premium Income Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange WS Charteris Premium Income Fund I stocks are traded under the ticker GB00BYZKJ383.FUND.
Does WS Charteris Premium Income Fund I pay dividends?▼
Yes, GB00BYZKJ383.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is WS Charteris Premium Income Fund I located?▼
WS Charteris Premium Income Fund I operates in the Other sector.
When did WS Charteris Premium Income Fund I complete a stock split?▼
WS Charteris Premium Income Fund I has not had any recent stock splits.