Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc (0P00000RAP) - Historical data, dividends

2.42840 GBp

0.0009

0.04%

Last update Aug 26, 8:30 AM CST

Market closed

Previous close

2.42930

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Aviva Investors UK Listed Small and Mid-Cap F...

2.43

0.00

0.04%

Historical data

Dividends

Date	Amount
Apr 16, 2025	3.4485002
Oct 16, 2024	2.6924
Oct 16, 2024	0.026924
Oct 16, 2024	2.6924
Apr 16, 2024	1.7419
Apr 16, 2024	0.017419
Apr 16, 2024	1.7419
Oct 16, 2023	2.2229002
Oct 16, 2023	0.022229
Oct 16, 2023	2.2229002
Apr 17, 2023	1.2159001
Apr 17, 2023	0.012159
Apr 17, 2023	1.2159001
Apr 16, 2020	0.002264
Apr 16, 2020	0.002264
Oct 16, 2019	0.017486
Oct 16, 2019	0.017486
Apr 16, 2019	0.014899
Apr 16, 2019	0.014899
Oct 16, 2018	0.014723
Apr 16, 2018	0.016382