Janus Henderson Asian Div Inc UT Inc ( 0P00000E0P.L) - Price History

Monthly price history for 0P00000E0P.L (Janus Henderson Asian Div Inc UT Inc)

DateAdjusted priceReal price
June 2026 £1.02 £1.02
May 2026 £1 £1
April 2026 £0.95 £0.95
March 2026 £0.88 £0.88
February 2026 £0.98 £0.98
January 2026 £0.90 £0.90
December 2025 £0.86 £0.86
November 2025 £0.84 £0.85
October 2025 £0.87 £0.89
September 2025 £0.84 £0.86
August 2025 £0.80 £0.82
July 2025 £0.79 £0.82
June 2025 £0.75 £0.79
May 2025 £0.72 £0.75
April 2025 £0.68 £0.74
March 2025 £0.70 £0.76
February 2025 £0.72 £0.78
January 2025 £0.75 £0.81
December 2024 £0.73 £0.78
November 2024 £0.72 £0.78
October 2024 £0.71 £0.78
September 2024 £0.72 £0.78
August 2024 £0.69 £0.76
July 2024 £0.70 £0.79
June 2024 £0.72 £0.82
May 2024 £0.69 £0.78
April 2024 £0.69 £0.79
March 2024 £0.69 £0.80
February 2024 £0.67 £0.78
January 2024 £0.64 £0.74
December 2023 £0.67 £0.77
November 2023 £0.63 £0.73
October 2023 £0.61 £0.72
September 2023 £0.63 £0.74
August 2023 £0.62 £0.73
July 2023 £0.64 £0.77
June 2023 £0.63 £0.75
May 2023 £0.63 £0.76
April 2023 £0.64 £0.77
March 2023 £0.66 £0.79
February 2023 £0.66 £0.79
January 2023 £0.69 £0.84
December 2022 £0.66 £0.81
November 2022 £0.66 £0.81
October 2022 £0.61 £0.76
September 2022 £0.65 £0.80
August 2022 £0.69 £0.86
July 2022 £0.66 £0.84
June 2022 £0.66 £0.84
May 2022 £0.69 £0.88
April 2022 £0.71 £0.90
March 2022 £0.71 £0.91
February 2022 £0.68 £0.87
January 2022 £0.67 £0.86
December 2021 £0.68 £0.88
November 2021 £0.67 £0.87
October 2021 £0.67 £0.88
September 2021 £0.67 £0.89
August 2021 £0.67 £0.89
July 2021 £0.68 £0.92
June 2021 £0.70 £0.95
May 2021 £0.70 £0.94
April 2021 £0.71 £0.97
March 2021 £0.69 £0.95
February 2021 £0.68 £0.93
January 2021 £0.68 £0.94
December 2020 £0.68 £0.94
November 2020 £0.66 £0.92
October 2020 £0.61 £0.86
September 2020 £0.62 £0.88
August 2020 £0.63 £0.90
July 2020 £0.63 £0.94
June 2020 £0.63 £0.94
May 2020 £0.62 £0.91
April 2020 £0.61 £0.92
March 2020 £0.56 £0.84
February 2020 £0.63 £0.95
January 2020 £0.66 £1
December 2019 £0.69 £1.06
November 2019 £0.68 £1.03
October 2019 £0.68 £1.05
September 2019 £0.69 £1.07
August 2019 £0.69 £1.06
July 2019 £0.71 £1.13
June 2019 £0.69 £1.10
May 2019 £0.66 £1.04
April 2019 £0.66 £1.07
March 2019 £0.65 £1.04

0P00000E0P.L

Price: £1.02

52 week price:
0.68
1.05

Dividend Yield: 6.75%

5-year range yield:
1.89%
17.51%

Forward Dividend Yield: 5.84%

Dividend Per Share: 0.06 GBP

Exchange: LSE

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 728583

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: