Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2023 | 0.016777 |
| Aug 01, 2019 | 0.005588 |
| Aug 01, 2018 | 0.004452 |
TB Guinness Global Energy Fund I Acc
0.45890000
GBp
0.0077
1.71%
Last update Jul 2, 8:00 AM BST
Previous close
0.45120001
Access this mutual fund data via API
Subscribe
TB Guinness Global Energy Fund I Acc
0.46
0.01
1.71%
Market closed
Exchange is currently closed
Pre-market opens in 6 hours 4 minutes
01:10
00:00
08:00
16:30
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).