Premier Miton Monthly Income Fund ( 0P00015BBZ.L) - Price History
Monthly price history for 0P00015BBZ.L (Premier Miton Monthly Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £3.81 | £3.81 |
| May 2026 | £3.78 | £3.78 |
| April 2026 | £3.65 | £3.65 |
| March 2026 | £3.62 | £3.62 |
| February 2026 | £3.89 | £3.89 |
| January 2026 | £3.67 | £3.67 |
| December 2025 | £3.60 | £3.60 |
| November 2025 | £3.57 | £3.57 |
| October 2025 | £3.56 | £3.56 |
| September 2025 | £3.40 | £3.40 |
| August 2025 | £3.42 | £3.42 |
| July 2025 | £3.41 | £3.41 |
| June 2025 | £3.37 | £3.37 |
| May 2025 | £3.35 | £3.35 |
| April 2025 | £3.22 | £3.22 |
| March 2025 | £3.26 | £3.26 |
| February 2025 | £3.29 | £3.29 |
| January 2025 | £3.30 | £3.30 |
| December 2024 | £3.17 | £3.17 |
| November 2024 | £3.21 | £3.21 |
| October 2024 | £3.12 | £3.12 |
| September 2024 | £3.23 | £3.23 |
| August 2024 | £3.28 | £3.28 |
| July 2024 | £3.24 | £3.24 |
| June 2024 | £3.10 | £3.10 |
| May 2024 | £3.11 | £3.11 |
| April 2024 | £3.03 | £3.03 |
| March 2024 | £2.98 | £2.98 |
| February 2024 | £2.87 | £2.87 |
| January 2024 | £2.87 | £2.87 |
| December 2023 | £2.88 | £2.88 |
| November 2023 | £2.75 | £2.75 |
| October 2023 | £2.63 | £2.63 |
| September 2023 | £2.73 | £2.73 |
| August 2023 | £2.71 | £2.71 |
| July 2023 | £2.75 | £2.75 |
| June 2023 | £2.68 | £2.68 |
| May 2023 | £2.71 | £2.71 |
| April 2023 | £2.83 | £2.83 |
| March 2023 | £2.73 | £2.73 |
| February 2023 | £2.80 | £2.80 |
| January 2023 | £2.74 | £2.74 |
| December 2022 | £2.66 | £2.66 |
| November 2022 | £2.66 | £2.66 |
| October 2022 | £2.55 | £2.55 |
| September 2022 | £2.44 | £2.44 |
| August 2022 | £2.56 | £2.56 |
| July 2022 | £2.66 | £2.66 |
| June 2022 | £2.54 | £2.54 |
| May 2022 | £2.67 | £2.67 |
| April 2022 | £2.67 | £2.67 |
| March 2022 | £2.63 | £2.63 |
| February 2022 | £2.60 | £2.60 |
| January 2022 | £2.63 | £2.63 |
| December 2021 | £2.65 | £2.65 |
| November 2021 | £2.49 | £2.49 |
| October 2021 | £2.50 | £2.50 |
| September 2021 | £2.51 | £2.51 |
| August 2021 | £2.56 | £2.56 |
| July 2021 | £2.49 | £2.49 |
| June 2021 | £2.46 | £2.46 |
| May 2021 | £2.45 | £2.45 |
| April 2021 | £2.40 | £2.40 |
| March 2021 | £2.34 | £2.34 |
| February 2021 | £2.21 | £2.21 |
| January 2021 | £2.19 | £2.19 |
| December 2020 | £2.22 | £2.22 |
| November 2020 | £2.19 | £2.19 |
| October 2020 | £1.91 | £1.91 |
| September 2020 | £2 | £2 |
| August 2020 | £2.05 | £2.05 |
| July 2020 | £2.02 | £2.02 |
| June 2020 | £2.07 | £2.07 |
| May 2020 | £2.06 | £2.06 |
| April 2020 | £2.15 | £2.15 |
| March 2020 | £1.92 | £1.92 |
| February 2020 | £2.54 | £2.54 |
| January 2020 | £2.84 | £2.84 |
| December 2019 | £2.92 | £2.92 |
| November 2019 | £2.75 | £2.75 |
| October 2019 | £2.64 | £2.64 |
| September 2019 | £2.59 | £2.59 |
| August 2019 | £2.44 | £2.44 |
| July 2019 | £2.51 | £2.51 |
| June 2019 | £2.49 | £2.49 |
| May 2019 | £2.50 | £2.50 |
| April 2019 | £2.62 | £2.62 |
| March 2019 | £2.54 | £2.54 |
| February 2019 | £2.52 | £2.52 |
| January 2019 | £2.44 | £2.44 |
| December 2018 | £2.30 | £2.30 |
| November 2018 | £2.41 | £2.41 |
| October 2018 | £2.46 | £2.46 |
| September 2018 | £2.58 | £2.58 |
| August 2018 | £2.58 | £2.58 |
| July 2018 | £2.64 | £2.64 |
| June 2018 | £2.70 | £2.70 |
| May 2018 | £2.68 | £2.68 |
| April 2018 | £2.65 | £2.65 |
| March 2018 | £2.47 | £2.47 |
| February 2018 | £2.61 | £2.61 |
| January 2018 | £2.69 | £2.69 |
| December 2017 | £2.72 | £2.72 |
| November 2017 | £2.64 | £2.64 |
| October 2017 | £2.70 | £2.70 |
| September 2017 | £2.65 | £2.65 |
| August 2017 | £2.59 | £2.59 |
| July 2017 | £2.60 | £2.60 |
| June 2017 | £2.57 | £2.57 |
| May 2017 | £2.64 | £2.64 |
| April 2017 | £2.56 | £2.56 |
| March 2017 | £2.50 | £2.50 |
| February 2017 | £2.50 | £2.50 |
| January 2017 | £2.46 | £2.46 |
| December 2016 | £2.44 | £2.44 |
| November 2016 | £2.33 | £2.33 |
| October 2016 | £2.32 | £2.32 |
| September 2016 | £2.33 | £2.33 |
| August 2016 | £2.35 | £2.35 |
| July 2016 | £2.24 | £2.24 |
| June 2016 | £2.10 | £2.10 |
| May 2016 | £2.22 | £2.22 |
| April 2016 | £2.20 | £2.20 |
| March 2016 | £2.22 | £2.22 |
| February 2016 | £2.19 | £2.19 |
| January 2016 | £2.15 | £2.15 |
| December 2015 | £2.24 | £2.24 |
| November 2015 | £2.24 | £2.24 |
| October 2015 | £2.21 | £2.21 |
| September 2015 | £2.14 | £2.14 |
| August 2015 | £2.14 | £2.14 |
| July 2015 | £2.21 | £2.21 |
| June 2015 | £2.19 | £2.19 |
| May 2015 | £2.30 | £2.30 |
| April 2015 | £2.21 | £2.21 |
| March 2015 | £2.15 | £2.15 |
| February 2015 | £2.16 | £2.16 |
| January 2015 | £2.12 | £2.12 |
| December 2014 | £2.06 | £2.06 |
| November 2014 | £2.08 | £2.08 |
| October 2014 | £2.03 | £2.03 |
| September 2014 | £2.05 | £2.05 |
| August 2014 | £2.11 | £2.11 |
| July 2014 | £2.06 | £2.06 |
| June 2014 | £2.06 | £2.06 |
| May 2014 | £2.11 | £2.11 |
| April 2014 | £2.11 | £2.11 |
| March 2014 | £2.08 | £2.08 |
| February 2014 | £2.16 | £2.16 |
| January 2014 | £2.05 | £2.05 |
0P00015BBZ.L
Price: £3.81
52 week price:
Dividend Yield: 0.31%
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.2 million
Years Paying Dividends: 3