LSE - Delayed Quote GBp

Premier Miton Defensive Growth Fund (0P00015BBV.L)

132.50 +0.10 (+0.08%)
At close: August 29 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Aug 29, 2024 132.50 132.50 132.50 132.50 132.50 -
Aug 28, 2024 132.40 132.40 132.40 132.40 132.40 -
Aug 27, 2024 132.40 132.40 132.40 132.40 132.40 -
Aug 23, 2024 132.30 132.30 132.30 132.30 132.30 -
Aug 22, 2024 132.20 132.20 132.20 132.20 132.20 -
Aug 21, 2024 132.00 132.00 132.00 132.00 132.00 -
Aug 20, 2024 132.00 132.00 132.00 132.00 132.00 -
Aug 19, 2024 132.30 132.30 132.30 132.30 132.30 -
Aug 16, 2024 132.40 132.40 132.40 132.40 132.40 -
Aug 15, 2024 132.60 132.60 132.60 132.60 132.60 -
Aug 14, 2024 132.60 132.60 132.60 132.60 132.60 -
Aug 13, 2024 132.50 132.50 132.50 132.50 132.50 -
Aug 12, 2024 132.30 132.30 132.30 132.30 132.30 -
Aug 9, 2024 132.50 132.50 132.50 132.50 132.50 -
Aug 8, 2024 132.30 132.30 132.30 132.30 132.30 -
Aug 7, 2024 132.10 132.10 132.10 132.10 132.10 -
Aug 6, 2024 132.40 132.40 132.40 132.40 132.40 -
Aug 5, 2024 132.50 132.50 132.50 132.50 132.50 -
Aug 2, 2024 132.90 132.90 132.90 132.90 132.90 -
Aug 1, 2024 132.70 132.70 132.70 132.70 132.70 -
Jul 31, 2024 132.50 132.50 132.50 132.50 132.50 -
Jul 30, 2024 132.50 132.50 132.50 132.50 132.50 -
Jul 29, 2024 132.50 132.50 132.50 132.50 132.50 -
Jul 26, 2024 132.40 132.40 132.40 132.40 132.40 -
Jul 25, 2024 132.20 132.20 132.20 132.20 132.20 -
Jul 24, 2024 132.00 132.00 132.00 132.00 132.00 -
Jul 23, 2024 132.10 132.10 132.10 132.10 132.10 -
Jul 22, 2024 132.20 132.20 132.20 132.20 132.20 -
Jul 19, 2024 132.30 132.30 132.30 132.30 132.30 -
Jul 18, 2024 131.90 131.90 131.90 131.90 131.90 -
Jul 17, 2024 131.90 131.90 131.90 131.90 131.90 -
Jul 16, 2024 131.90 131.90 131.90 131.90 131.90 -
Jul 15, 2024 132.00 132.00 132.00 132.00 132.00 -
Jul 12, 2024 132.10 132.10 132.10 132.10 132.10 -
Jul 11, 2024 131.80 131.80 131.80 131.80 131.80 -
Jul 10, 2024 131.70 131.70 131.70 131.70 131.70 -
Jul 9, 2024 131.50 131.50 131.50 131.50 131.50 -
Jul 8, 2024 131.50 131.50 131.50 131.50 131.50 -
Jul 5, 2024 131.40 131.40 131.40 131.40 131.40 -
Jul 4, 2024 131.40 131.40 131.40 131.40 131.40 -
Jul 3, 2024 131.20 131.20 131.20 131.20 131.20 -
Jul 2, 2024 131.20 131.20 131.20 131.20 131.20 -
Jul 1, 2024 131.30 131.30 131.30 131.30 131.30 -
Jun 28, 2024 131.10 131.10 131.10 131.10 131.10 -
Jun 27, 2024 130.90 130.90 130.90 130.90 130.90 -
Jun 26, 2024 130.90 130.90 130.90 130.90 130.90 -
Jun 25, 2024 131.00 131.00 131.00 131.00 131.00 -
Jun 24, 2024 131.10 131.10 131.10 131.10 131.10 -
Jun 21, 2024 131.10 131.10 131.10 131.10 131.10 -
Jun 20, 2024 130.90 130.90 130.90 130.90 130.90 -
Jun 19, 2024 130.70 130.70 130.70 130.70 130.70 -
Jun 18, 2024 130.60 130.60 130.60 130.60 130.60 -
Jun 17, 2024 130.50 130.50 130.50 130.50 130.50 -
Jun 14, 2024 130.60 130.60 130.60 130.60 130.60 -
Jun 13, 2024 130.50 130.50 130.50 130.50 130.50 -
Jun 12, 2024 130.50 130.50 130.50 130.50 130.50 -
Jun 11, 2024 130.50 130.50 130.50 130.50 130.50 -
Jun 10, 2024 130.50 130.50 130.50 130.50 130.50 -
Jun 7, 2024 130.60 130.60 130.60 130.60 130.60 -
Jun 6, 2024 130.60 130.60 130.60 130.60 130.60 -
Jun 5, 2024 130.50 130.50 130.50 130.50 130.50 -
Jun 4, 2024 130.40 130.40 130.40 130.40 130.40 -
Jun 3, 2024 0.02 Dividend
Jun 3, 2024 130.30 130.30 130.30 130.30 130.30 -
May 31, 2024 130.20 130.20 130.20 130.20 130.18 -
May 30, 2024 130.20 130.20 130.20 130.20 130.18 -
May 29, 2024 130.00 130.00 130.00 130.00 129.98 -
May 28, 2024 130.00 130.00 130.00 130.00 129.98 -
May 24, 2024 129.80 129.80 129.80 129.80 129.78 -
May 23, 2024 129.90 129.90 129.90 129.90 129.88 -
May 22, 2024 129.80 129.80 129.80 129.80 129.78 -
May 21, 2024 129.90 129.90 129.90 129.90 129.88 -
May 20, 2024 130.00 130.00 130.00 130.00 129.98 -
May 17, 2024 130.00 130.00 130.00 130.00 129.98 -
May 16, 2024 129.90 129.90 129.90 129.90 129.88 -
May 15, 2024 130.10 130.10 130.10 130.10 130.08 -
May 14, 2024 130.00 130.00 130.00 130.00 129.98 -
May 13, 2024 129.90 129.90 129.90 129.90 129.88 -
May 10, 2024 129.80 129.80 129.80 129.80 129.78 -
May 9, 2024 129.70 129.70 129.70 129.70 129.68 -
May 8, 2024 129.60 129.60 129.60 129.60 129.58 -
May 7, 2024 129.70 129.70 129.70 129.70 129.68 -
May 3, 2024 129.60 129.60 129.60 129.60 129.58 -
May 2, 2024 129.50 129.50 129.50 129.50 129.48 -
May 1, 2024 129.30 129.30 129.30 129.30 129.28 -
Apr 30, 2024 129.10 129.10 129.10 129.10 129.08 -
Apr 29, 2024 129.00 129.00 129.00 129.00 128.98 -
Apr 26, 2024 129.10 129.10 129.10 129.10 129.08 -
Apr 25, 2024 129.10 129.10 129.10 129.10 129.08 -
Apr 24, 2024 129.00 129.00 129.00 129.00 128.98 -
Apr 23, 2024 129.00 129.00 129.00 129.00 128.98 -
Apr 22, 2024 128.80 128.80 128.80 128.80 128.78 -
Apr 19, 2024 128.50 128.50 128.50 128.50 128.48 -
Apr 18, 2024 128.20 128.20 128.20 128.20 128.18 -
Apr 17, 2024 127.60 127.60 127.60 127.60 127.58 -
Apr 16, 2024 127.80 127.80 127.80 127.80 127.78 -
Apr 15, 2024 128.00 128.00 128.00 128.00 127.98 -
Apr 12, 2024 127.80 127.80 127.80 127.80 127.78 -
Apr 11, 2024 127.70 127.70 127.70 127.70 127.68 -
Apr 10, 2024 127.80 127.80 127.80 127.80 127.78 -
Apr 9, 2024 127.80 127.80 127.80 127.80 127.78 -
Apr 8, 2024 127.60 127.60 127.60 127.60 127.58 -
Apr 5, 2024 127.50 127.50 127.50 127.50 127.48 -
Apr 4, 2024 127.50 127.50 127.50 127.50 127.48 -
Apr 3, 2024 127.40 127.40 127.40 127.40 127.38 -
Apr 2, 2024 127.40 127.40 127.40 127.40 127.38 -
Mar 28, 2024 127.50 127.50 127.50 127.50 127.48 -
Mar 27, 2024 127.40 127.40 127.40 127.40 127.38 -
Mar 26, 2024 127.50 127.50 127.50 127.50 127.48 -
Mar 25, 2024 127.60 127.60 127.60 127.60 127.58 -
Mar 22, 2024 127.60 127.60 127.60 127.60 127.58 -
Mar 21, 2024 127.40 127.40 127.40 127.40 127.38 -
Mar 20, 2024 127.40 127.40 127.40 127.40 127.38 -
Mar 19, 2024 127.50 127.50 127.50 127.50 127.48 -
Mar 18, 2024 127.80 127.80 127.80 127.80 127.78 -
Mar 15, 2024 127.70 127.70 127.70 127.70 127.68 -
Mar 14, 2024 127.90 127.90 127.90 127.90 127.88 -
Mar 13, 2024 127.70 127.70 127.70 127.70 127.68 -
Mar 12, 2024 127.80 127.80 127.80 127.80 127.78 -
Mar 11, 2024 128.00 128.00 128.00 128.00 127.98 -
Mar 8, 2024 127.80 127.80 127.80 127.80 127.78 -
Mar 7, 2024 127.90 127.90 127.90 127.90 127.88 -
Mar 6, 2024 127.60 127.60 127.60 127.60 127.58 -
Mar 5, 2024 127.50 127.50 127.50 127.50 127.48 -
Mar 4, 2024 127.30 127.30 127.30 127.30 127.28 -
Mar 1, 2024 127.50 127.50 127.50 127.50 127.48 -
Feb 29, 2024 127.40 127.40 127.40 127.40 127.38 -
Feb 28, 2024 127.50 127.50 127.50 127.50 127.48 -
Feb 27, 2024 127.60 127.60 127.60 127.60 127.58 -
Feb 26, 2024 127.30 127.30 127.30 127.30 127.28 -
Feb 23, 2024 127.40 127.40 127.40 127.40 127.38 -
Feb 22, 2024 127.80 127.80 127.80 127.80 127.78 -
Feb 21, 2024 127.50 127.50 127.50 127.50 127.48 -
Feb 20, 2024 127.20 127.20 127.20 127.20 127.18 -
Feb 19, 2024 127.30 127.30 127.30 127.30 127.28 -
Feb 16, 2024 127.20 127.20 127.20 127.20 127.18 -
Feb 15, 2024 127.10 127.10 127.10 127.10 127.08 -
Feb 14, 2024 127.40 127.40 127.40 127.40 127.38 -
Feb 13, 2024 127.60 127.60 127.60 127.60 127.58 -
Feb 12, 2024 127.50 127.50 127.50 127.50 127.48 -
Feb 9, 2024 127.50 127.50 127.50 127.50 127.48 -
Feb 8, 2024 128.00 128.00 128.00 128.00 127.98 -
Feb 7, 2024 128.00 128.00 128.00 128.00 127.98 -
Feb 6, 2024 127.80 127.80 127.80 127.80 127.78 -
Feb 5, 2024 128.20 128.20 128.20 128.20 128.18 -
Feb 2, 2024 128.30 128.30 128.30 128.30 128.28 -
Feb 1, 2024 128.60 128.60 128.60 128.60 128.58 -
Jan 31, 2024 128.60 128.60 128.60 128.60 128.58 -
Jan 30, 2024 128.40 128.40 128.40 128.40 128.38 -
Jan 29, 2024 128.50 128.50 128.50 128.50 128.48 -
Jan 26, 2024 128.50 128.50 128.50 128.50 128.48 -
Jan 25, 2024 128.60 128.60 128.60 128.60 128.58 -
Jan 24, 2024 128.70 128.70 128.70 128.70 128.68 -
Jan 23, 2024 128.80 128.80 128.80 128.80 128.78 -
Jan 22, 2024 128.90 128.90 128.90 128.90 128.88 -
Jan 19, 2024 129.20 129.20 129.20 129.20 129.18 -
Jan 18, 2024 129.00 129.00 129.00 129.00 128.98 -
Jan 17, 2024 129.00 129.00 129.00 129.00 128.98 -
Jan 16, 2024 129.20 129.20 129.20 129.20 129.18 -
Jan 15, 2024 129.20 129.20 129.20 129.20 129.18 -
Jan 12, 2024 129.20 129.20 129.20 129.20 129.18 -
Jan 11, 2024 129.20 129.20 129.20 129.20 129.18 -
Jan 10, 2024 129.30 129.30 129.30 129.30 129.28 -
Jan 9, 2024 129.20 129.20 129.20 129.20 129.18 -
Jan 8, 2024 129.30 129.30 129.30 129.30 129.28 -
Jan 5, 2024 129.40 129.40 129.40 129.40 129.38 -
Jan 4, 2024 129.40 129.40 129.40 129.40 129.38 -
Jan 3, 2024 129.70 129.70 129.70 129.70 129.68 -
Jan 2, 2024 129.90 129.90 129.90 129.90 129.88 -
Dec 29, 2023 129.50 129.50 129.50 129.50 129.48 -
Dec 28, 2023 129.50 129.50 129.50 129.50 129.48 -
Dec 27, 2023 129.50 129.50 129.50 129.50 129.48 -
Dec 22, 2023 129.10 129.10 129.10 129.10 129.08 -
Dec 21, 2023 129.20 129.20 129.20 129.20 129.18 -
Dec 20, 2023 128.50 128.50 128.50 128.50 128.48 -
Dec 19, 2023 128.30 128.30 128.30 128.30 128.28 -
Dec 18, 2023 128.40 128.40 128.40 128.40 128.38 -
Dec 15, 2023 128.40 128.40 128.40 128.40 128.38 -
Dec 14, 2023 128.60 128.60 128.60 128.60 128.58 -
Dec 13, 2023 127.80 127.80 127.80 127.80 127.78 -
Dec 12, 2023 127.70 127.70 127.70 127.70 127.68 -
Dec 11, 2023 128.10 128.10 128.10 128.10 128.08 -
Dec 8, 2023 127.80 127.80 127.80 127.80 127.78 -
Dec 7, 2023 127.90 127.90 127.90 127.90 127.88 -
Dec 6, 2023 127.90 127.90 127.90 127.90 127.88 -
Dec 5, 2023 127.90 127.90 127.90 127.90 127.88 -
Dec 4, 2023 127.90 127.90 127.90 127.90 127.88 -
Dec 1, 2023 0.01 Dividend
Dec 1, 2023 127.70 127.70 127.70 127.70 127.68 -
Nov 30, 2023 128.00 128.00 128.00 128.00 127.97 -
Nov 29, 2023 128.00 128.00 128.00 128.00 127.97 -
Nov 28, 2023 127.90 127.90 127.90 127.90 127.87 -
Nov 27, 2023 128.00 128.00 128.00 128.00 127.97 -
Nov 24, 2023 128.20 128.20 128.20 128.20 128.17 -
Nov 23, 2023 127.80 127.80 127.80 127.80 127.77 -
Nov 22, 2023 128.00 128.00 128.00 128.00 127.97 -
Nov 21, 2023 127.90 127.90 127.90 127.90 127.87 -
Nov 20, 2023 128.00 128.00 128.00 128.00 127.97 -
Nov 17, 2023 128.10 128.10 128.10 128.10 128.07 -
Nov 16, 2023 128.00 128.00 128.00 128.00 127.97 -
Nov 15, 2023 128.10 128.10 128.10 128.10 128.07 -
Nov 14, 2023 127.50 127.50 127.50 127.50 127.47 -
Nov 13, 2023 127.20 127.20 127.20 127.20 127.17 -
Nov 10, 2023 127.20 127.20 127.20 127.20 127.17 -
Nov 9, 2023 127.10 127.10 127.10 127.10 127.07 -
Nov 8, 2023 126.90 126.90 126.90 126.90 126.87 -
Nov 7, 2023 127.10 127.10 127.10 127.10 127.07 -
Nov 6, 2023 126.90 126.90 126.90 126.90 126.87 -
Nov 3, 2023 127.00 127.00 127.00 127.00 126.97 -
Nov 2, 2023 127.10 127.10 127.10 127.10 127.07 -
Nov 1, 2023 126.70 126.70 126.70 126.70 126.67 -
Oct 31, 2023 126.90 126.90 126.90 126.90 126.87 -
Oct 30, 2023 126.90 126.90 126.90 126.90 126.87 -
Oct 27, 2023 126.80 126.80 126.80 126.80 126.77 -
Oct 26, 2023 126.60 126.60 126.60 126.60 126.57 -
Oct 25, 2023 126.30 126.30 126.30 126.30 126.27 -
Oct 24, 2023 126.60 126.60 126.60 126.60 126.57 -
Oct 23, 2023 126.60 126.60 126.60 126.60 126.57 -
Oct 20, 2023 126.50 126.50 126.50 126.50 126.47 -
Oct 19, 2023 126.90 126.90 126.90 126.90 126.87 -
Oct 18, 2023 126.70 126.70 126.70 126.70 126.67 -
Oct 17, 2023 126.50 126.50 126.50 126.50 126.47 -
Oct 16, 2023 126.80 126.80 126.80 126.80 126.77 -
Oct 13, 2023 127.00 127.00 127.00 127.00 126.97 -
Oct 12, 2023 127.10 127.10 127.10 127.10 127.07 -
Oct 11, 2023 127.10 127.10 127.10 127.10 127.07 -
Oct 10, 2023 127.20 127.20 127.20 127.20 127.17 -
Oct 9, 2023 127.20 127.20 127.20 127.20 127.17 -
Oct 6, 2023 127.20 127.20 127.20 127.20 127.17 -
Oct 5, 2023 127.10 127.10 127.10 127.10 127.07 -
Oct 4, 2023 127.20 127.20 127.20 127.20 127.17 -
Oct 3, 2023 127.20 127.20 127.20 127.20 127.17 -
Oct 2, 2023 127.20 127.20 127.20 127.20 127.17 -
Sep 29, 2023 127.10 127.10 127.10 127.10 127.07 -
Sep 28, 2023 127.30 127.30 127.30 127.30 127.27 -
Sep 27, 2023 128.20 128.20 128.20 128.20 128.17 -
Sep 26, 2023 128.20 128.20 128.20 128.20 128.17 -
Sep 25, 2023 128.10 128.10 128.10 128.10 128.07 -
Sep 22, 2023 128.10 128.10 128.10 128.10 128.07 -
Sep 21, 2023 127.80 127.80 127.80 127.80 127.77 -
Sep 20, 2023 127.70 127.70 127.70 127.70 127.67 -
Sep 19, 2023 128.10 128.10 128.10 128.10 128.07 -
Sep 18, 2023 128.20 128.20 128.20 128.20 128.17 -
Sep 15, 2023 128.30 128.30 128.30 128.30 128.27 -
Sep 14, 2023 128.40 128.40 128.40 128.40 128.37 -
Sep 13, 2023 128.20 128.20 128.20 128.20 128.17 -
Sep 12, 2023 128.10 128.10 128.10 128.10 128.07 -
Sep 11, 2023 128.20 128.20 128.20 128.20 128.17 -
Sep 8, 2023 128.10 128.10 128.10 128.10 128.07 -
Sep 7, 2023 127.50 127.50 127.50 127.50 127.47 -
Sep 6, 2023 127.40 127.40 127.40 127.40 127.37 -
Sep 5, 2023 127.40 127.40 127.40 127.40 127.37 -
Sep 4, 2023 127.40 127.40 127.40 127.40 127.37 -
Sep 1, 2023 127.40 127.40 127.40 127.40 127.37 -
Aug 31, 2023 127.30 127.30 127.30 127.30 127.27 -
Aug 30, 2023 127.20 127.20 127.20 127.20 127.17 -

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