New Capital Global Value Credit Fund GBP
£86.83
0
-£0.01-0.01%Past Week
Statistics
Day High
86.83
Day Low
86.83
52W High
92.2
52W Low
86.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.85%
Dividend
4.21
Upcoming
Dividends
4.85%Dividend Yield
Oct 2026
£1.03
Jul 2026
£1.06
Apr 2026
£1.11
Jan 2026
£1.01
Oct 2025
£1.07
10Y Growth
7.77%
5Y Growth
9.1%
3Y Growth
0.81%
1Y Growth
-2.13%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00B3LM8Q72
Listings
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FAQs
What is New Capital Global Value Credit Fund GBP stock price today?▼
The current price of IE00B3LM8Q72.FUND is £86.83 GBP — it has decreased by -0.01% in the past 24 hours. Watch New Capital Global Value Credit Fund GBP stock price performance more closely on the chart.
What is New Capital Global Value Credit Fund GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Global Value Credit Fund GBP stocks are traded under the ticker IE00B3LM8Q72.FUND.
Is New Capital Global Value Credit Fund GBP stock price growing?▼
IE00B3LM8Q72.FUND stock has fallen by -0.1% compared to the previous week, the month change is a -0.53% fall, over the last year New Capital Global Value Credit Fund GBP has showed a -5.47% decrease.
Does New Capital Global Value Credit Fund GBP pay dividends?▼
Yes, IE00B3LM8Q72.FUND dividends are paid quarterly. The last dividend per share was 1.03 . As of today, Dividend Yield (FWD)% is 4.85%.
In which sector is New Capital Global Value Credit Fund GBP located?▼
New Capital Global Value Credit Fund GBP operates in the Other sector.
When did New Capital Global Value Credit Fund GBP complete a stock split?▼
New Capital Global Value Credit Fund GBP has not had any recent stock splits.