Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.04193 |
| Dec 02, 2024 | 0.028595 |
| Sep 02, 2024 | 0.028595 |
| Jun 03, 2024 | 0.028595 |
| Mar 01, 2024 | 0.038564 |
| Dec 01, 2023 | 0.026964 |
| Sep 01, 2023 | 0.026852 |
TB Evenlode Income D Accumulation
4.37840
GBp
0.0187
0.43%
Last update May 30, 8:00 AM BST
Previous close
4.35970
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TB Evenlode Income D Accumulation
4.38
0.02
0.43%
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